Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,091 | $9,310 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 36,752 | $9,013 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 38,421 | $8,960 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 39,706 | $8,985 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 40,677 | $7,948 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 39,961 | $8,187 | $194.33 | $164.93 - $213.67 |
| Q4 2021 | 8,025 | $1,046 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 7,775 | $963 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 7,625 | $908 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,050 | $696 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 4,750 | $442 | $81.85 | $72.46 - $88.23 |