Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 515 | $106 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 540 | $92 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 540 | $98 | $181.47 | $169.28 - $195.50 |