Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $211 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 829 | $203 | $240.25 | $227.43 - $255.27 |
| Q1 2019 | 242 | $23 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 194 | $19 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 31 | $2 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 31 | $3 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 218 | $24 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 218 | $27 | $105.43 | $96.72 - $115.73 |