Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,184 | $1,301 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,888 | $1,199 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 4,611 | $1,075 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 3,102 | $702 | $206.46 | $186.22 - $226.59 |
| Q2 2018 | 500 | $52 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 500 | $57 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 500 | $62 | $105.43 | $96.72 - $115.73 |