Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,593 | $6,926 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 26,564 | $6,515 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 25,595 | $5,969 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 24,044 | $5,441 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 22,698 | $4,435 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 21,315 | $4,367 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 20,039 | $3,408 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 18,572 | $3,412 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 18,487 | $3,301 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 18,442 | $2,881 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 12,498 | $1,725 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,496 | $1,677 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 12,417 | $1,558 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 12,326 | $1,447 | $115.77 | $107.47 - $121.87 |