Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $9 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 53 | $9 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 50 | $8 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 50 | $7 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 50 | $7 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 50 | $6 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 50 | $6 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 50 | $6 | $107.56 | $99.29 - $116.66 |