Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $377 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,854 | $455 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,865 | $435 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,988 | $450 | $206.46 | $186.22 - $226.59 |
| Q3 2023 | 5,015 | $783 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 3,890 | $537 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 3,702 | $497 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,376 | $675 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 5,887 | $690,957 | $115.77 | $107.47 - $121.87 |