Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $435 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,530 | $375 | $240.25 | $227.43 - $255.27 |
| Q1 2025 | 891 | $202 | $206.46 | $186.22 - $226.59 |
| Q3 2023 | 1,579 | $247 | $143.77 | $131.76 - $155.45 |
| Q1 2020 | 1,128 | $101 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 1,360 | $163 | $108.09 | $103.26 - $114.94 |