Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,252 | $2,573 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 9,948 | $1,540 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 9,452 | $2,204 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 9,636 | $2,181 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 9,652 | $1,886 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 9,268 | $1,899 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 8,716 | $1,482 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 8,468 | $1,556 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 8,020 | $1,432 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 7,828 | $1,223 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 7,548 | $1,042 | $132.86 | $127.76 - $136.91 |