Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $23 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 75 | $18 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 61 | $14 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 65 | $15 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 74 | $14 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 87 | $18 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 74 | $13 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 74 | $14 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 267 | $48 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 262 | $41 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 62 | $9 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 62 | $8 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 62 | $8 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 62 | $7 | $115.77 | $107.47 - $121.87 |