Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,665 | $1,978 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 12,857 | $1,774 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,830 | $1,722 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 13,155 | $1,651 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 13,760 | $1,615 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 14,837 | $1,679 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 11,462 | $1,311 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 10,510 | $1,371 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 10,405 | $1,289 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 9,176 | $1,092 | $103.46 | $92.38 - $115.58 |