Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,456 | $2,074 | $240.25 | $227.43 - $255.27 |
| Q2 2024 | 15,102 | $2,568 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 14,699 | $2,701 | $181.47 | $169.28 - $195.50 |