Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $258 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 12,774 | $3,133 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 28,840 | $6,726 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 20,313 | $4,597 | $206.46 | $186.22 - $226.59 |
| Q2 2024 | 7,500 | $1,275 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 9,979 | $1,833 | $181.47 | $169.28 - $195.50 |
| Q3 2023 | 38,600 | $6,030 | $143.77 | $131.76 - $155.45 |
| Q1 2023 | 8,257 | $1,108 | $121.75 | $112.45 - $130.51 |