Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,741 | $1,190 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,519 | $372 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 849 | $198 | $222.22 | $200.32 - $235.37 |
| Q4 2024 | 4,385 | $857 | $204.35 | $190.02 - $219.74 |