Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,256 | $5 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 8,596 | $2 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 8,253 | $2 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 29,561 | $7 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 22,415 | $4 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 21,859 | $4 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 22,152 | $4 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 22,615 | $4 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 10,520 | $2 | $168.03 | $151.05 - $180.51 |
| Q2 2016 | 50 | $3 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 50 | $3 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 600 | $39 | $59.32 | $55.96 - $63.56 |