Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,634 | $614 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 2,845 | $644 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 2,874 | $562 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 2,498 | $512 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 2,444 | $416 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 2,354 | $433 | $181.47 | $169.28 - $195.50 |