Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912 | $229 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 916 | $225 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 978 | $228 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 977 | $221 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,076 | $210 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,038 | $213 | $194.33 | $164.93 - $213.67 |