Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,989 | $750 | $248.74 | $231.60 - $262.98 |
| Q2 2025 | 2,874 | $670 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 2,530 | $573 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 2,282 | $446 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,913 | $392 | $194.33 | $164.93 - $213.67 |