Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $305 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,119 | $274 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,054 | $246 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 2,098 | $475 | $206.46 | $186.22 - $226.59 |
| Q1 2021 | 625 | $67 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 493 | $46 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 493 | $43 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 1,394 | $130 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 1,552 | $139 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 655 | $79 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 617 | $71 | $106.30 | $95.67 - $112.76 |