Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $235 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 884 | $217 | $240.25 | $227.43 - $255.27 |
| Q4 2024 | 1,101 | $215 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,113 | $228 | $194.33 | $164.93 - $213.67 |
| Q4 2023 | 1,170 | $209 | $168.03 | $151.05 - $180.51 |
| Q4 2021 | 176 | $22 | $122.57 | $113.03 - $128.72 |
| Q1 2021 | 5,139 | $507 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 5,088 | $474 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 4,847 | $425 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,037 | $283 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 2,254 | $201 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 2,074 | $249 | $108.09 | $103.26 - $114.94 |