Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $378 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,485 | $364 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,406 | $328 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,389 | $314 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,379 | $268 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,376 | $282 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,355 | $231 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,316 | $242 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,375 | $246 | $168.03 | $151.05 - $180.51 |
| Q4 2020 | 1,017 | $95 | $81.85 | $72.46 - $88.23 |
| Q1 2018 | 2 | $0 | $109.72 | $87.31 - $124.95 |