Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,946 | $604 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 2,946 | $501 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 2,946 | $541 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 2,946 | $526 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 2,946 | $460 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 2,946 | $407 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 6,446 | $865 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 7,000 | $878 | $119.21 | $110.13 - $126.40 |