Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,273 | $2,077 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 8,360 | $2,050 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 8,473 | $1,976 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,402 | $1,449 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 6,966 | $1,361 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 7,093 | $1,453 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 7,170 | $1,219 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 7,205 | $1,324 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 7,248 | $1,294 | $168.03 | $151.05 - $180.51 |
| Q2 2022 | 381 | $43 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 380 | $43 | $112.97 | $105.92 - $123.75 |