Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,496 | $5,764 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 23,466 | $5,755 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 23,368 | $5,450 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 23,337 | $5,281 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 23,303 | $4,553 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 42,373 | $8,681 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 42,430 | $7,216 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 15,609 | $2,868 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 15,836 | $2,828 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 19,831 | $3,098 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 19,549 | $2,698 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 19,540 | $2,623 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 19,391 | $2,433 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 18,011 | $2,113 | $115.77 | $107.47 - $121.87 |