Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $18 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 111 | $26 | $222.22 | $200.32 - $235.37 |
| Q2 2023 | 6 | $1 | $132.86 | $127.76 - $136.91 |