Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $516 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,418 | $593 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 2,784 | $649 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,541 | $1,480 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 25,790 | $5,039 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 106,312 | $21,780 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 107,068 | $18,208 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 106,531 | $19,573 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 104,522 | $18,663 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 101,796 | $15,902 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 7,571 | $1,044 | $132.86 | $127.76 - $136.91 |