Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $231 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,038 | $254 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,021 | $238 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 977 | $221 | $206.46 | $186.22 - $226.59 |
| Q2 2021 | 3,519 | $419 | $103.46 | $92.38 - $115.58 |
| Q1 2018 | 623 | $70 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 622 | $81 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 240 | $26 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 240 | $83 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 40 | $3 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 40 | $3 | $61.26 | $54.73 - $68.94 |