Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $80 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 420 | $103 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 420 | $98 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 420 | $95 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 420 | $82 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 20 | $4 | $194.33 | $164.93 - $213.67 |
| Q4 2023 | 1 | $0 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 24 | $4 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,161 | $160 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,161 | $156 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 1,193 | $150 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 1,193 | $140 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 1,193 | $135 | $107.56 | $99.29 - $116.66 |
| Q4 2018 | 22 | $2 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 44 | $4 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 79 | $8 | $95.60 | $87.90 - $104.09 |