Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864 | $217 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 892 | $219 | $240.25 | $227.43 - $255.27 |
| Q4 2020 | 267 | $24 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 267 | $22,476 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 287 | $26,062 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 310 | $27,665 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 309 | $38,394 | $108.09 | $103.26 - $114.94 |