Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886 | $222 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,113 | $273 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,128 | $263 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,092 | $247 | $206.46 | $186.22 - $226.59 |
| Q1 2016 | 6,553 | $428 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 6,175 | $401 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 5,718 | $384 | $55.10 | $50.12 - $58.90 |