Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $372 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,252 | $307 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,113 | $259 | $222.22 | $200.32 - $235.37 |
| Q2 2022 | 606 | $69 | $107.56 | $99.29 - $116.66 |
| Q4 2021 | 1,193 | $156 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1,193 | $148 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 2,006 | $239 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 1,965 | $194 | $91.73 | $81.58 - $100.68 |
| Q4 2019 | 464 | $51 | $108.09 | $103.26 - $114.94 |