Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $9 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 30 | $7 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 36 | $8 | $222.22 | $200.32 - $235.37 |
| Q3 2021 | 6,999 | $867 | $115.62 | $108.02 - $131.39 |
| Q3 2015 | 7,144 | $479 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 31,894 | $1,825 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 30,894 | $1,773 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 240 | $15 | $51.66 | $45.70 - $56.69 |
| Q4 2013 | 2,589 | $135 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 2,893 | $131 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 2,914 | $136 | $33.33 | $30.06 - $39.76 |
| Q1 2013 | 4,380 | $162 | $28.89 | $24.89 - $31.09 |
| Q4 2012 | 288 | $8 | — | — |
| Q3 2012 | 240 | $7 | — | — |
| Q2 2012 | 24 | $0 | — | — |
| Q1 2012 | 24 | $0 | — | — |