Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176 | $295 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,113 | $273 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,197 | $279 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,173 | $265 | $206.46 | $186.22 - $226.59 |
| Q2 2019 | 255 | $26 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 250 | $24 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 245 | $24 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 5 | $0 | $91.50 | $82.59 - $99.23 |