Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,817 | $7,233 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 11,447 | $2,807 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 11,765 | $2,744 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 20,324 | $4,599 | $206.46 | $186.22 - $226.59 |
| Q1 2024 | 37,106 | $6,817 | $181.47 | $169.28 - $195.50 |
| Q4 2022 | 1,718 | $216 | $119.21 | $110.13 - $126.40 |