Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,940 | $1 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 5,250 | $1 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 3,400 | $1 | $222.22 | $200.32 - $235.37 |
| Q1 2021 | 6,925 | $581 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 6,925 | $647 | $81.85 | $72.46 - $88.23 |