Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,922 | $733 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,862 | $702 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,400 | $326 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,003 | $227 | $206.46 | $186.22 - $226.59 |
| Q3 2023 | 2,633 | $411 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 2,635 | $364 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 2,599 | $349 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,506 | $314 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,440 | $286 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 2,330 | $264 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 2,331 | $267 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,248 | $293 | $122.57 | $113.03 - $128.72 |