Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304 | $578 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,156 | $291 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,165 | $291 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,197 | $271 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,318 | $258 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,281 | $262 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,194 | $203 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,238 | $216 | $181.47 | $169.28 - $195.50 |