Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $273 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 911 | $224 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 848 | $198 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 527 | $119 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 302 | $59 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 175 | $36 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 168 | $31 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 166 | $30 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 138 | $25 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 135 | $21 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 135 | $19 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 89 | $12 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 35 | $4 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 35 | $5 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 35 | $4 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 35 | $4 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 35 | $5 | $122.57 | $113.03 - $128.72 |