Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509 | $379 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,321 | $324 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,060 | $247 | $222.22 | $200.32 - $235.37 |
| Q1 2024 | 1,150 | $211 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,154 | $206 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 3,210 | $443 | $132.86 | $127.76 - $136.91 |
| Q4 2022 | 2,846 | $357 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,574 | $302 | $115.77 | $107.47 - $121.87 |
| Q3 2018 | 2,948 | $283 | $91.50 | $82.59 - $99.23 |
| Q1 2018 | 349 | $40 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 349 | $43 | $105.43 | $96.72 - $115.73 |