Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416 | $857 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 3,410 | $836 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 3,254 | $759 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 3,174 | $718 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 3,173 | $620 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 3,209 | $657 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 3,237 | $550 | $175.11 | $164.19 - $183.42 |