Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,555 | $1,476 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 7,943 | $1,627 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 13,893 | $2,363 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 14,024 | $2,577 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 15,135 | $2,703 | $168.03 | $151.05 - $180.51 |