Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,496 | $2,523 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 21,084 | $2,387 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 19,739 | $2,259 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 19,303 | $2,517 | $122.57 | $113.03 - $128.72 |