Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1 | $0 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 144 | $26 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 133 | $21 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 128 | $18 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 105 | $14 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 78 | $10 | $119.21 | $110.13 - $126.40 |