Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 129 | $26 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 129 | $22 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 229 | $42 | $181.47 | $169.28 - $195.50 |
| Q4 2022 | 90,529 | $11,359 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 90,400 | $10,610 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 92,900 | $10,515 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 92,900 | $10,630 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 92,900 | $12,114 | $122.57 | $113.03 - $128.72 |