Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,398 | $4,116 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 17,343 | $4,253 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 14,332 | $3,342 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 7,698 | $1,742 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 11,878 | $2,321 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 9,174 | $1,880 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 10,003 | $1,701 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 5,968 | $1,097 | $181.47 | $169.28 - $195.50 |