Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,038 | $763 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 109 | $27 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 198 | $46 | $222.22 | $200.32 - $235.37 |
| Q4 2023 | 5,632 | $1,007 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 7,233 | $1,132 | $143.77 | $131.76 - $155.45 |
| Q1 2023 | 171 | $23 | $121.75 | $112.45 - $130.51 |