Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $138 | $248.74 | $231.60 - $262.98 |
| Q3 2024 | 352 | $72 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 708 | $120 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 502 | $92 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 343 | $61 | $168.03 | $151.05 - $180.51 |
| Q2 2021 | 639 | $76 | $103.46 | $92.38 - $115.58 |