CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 470,000 Value ($000) $96,289 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 1,070,000 Value ($000) $181,964 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 915,000 Value ($000) $168,113 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 475,200 Value ($000) $84,852 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 320,000 Value ($000) $49,987 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 732,880 Value ($000) $101,145 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 342,850 Value ($000) $46,024 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 300,137 Value ($000) $37,658 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 77,818 Value ($000) $9,133 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 166,222 Value ($000) $18,815 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 172,230 Value ($000) $19,707 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 29,053 Value ($000) $3,789 Avg Close $122.57 Range $113.03 - $128.72