Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,089 | $1,277 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 5,124 | $1,257 | $240.25 | $227.43 - $255.27 |
| Q1 2024 | 3,598 | $661 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 3,388 | $605 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 3,378 | $528 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 3,371 | $465 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 3,284 | $441 | $121.75 | $112.45 - $130.51 |