Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,653 | $917 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,959 | $726 | $240.25 | $227.43 - $255.27 |
| Q1 2024 | 1,844 | $339 | $181.47 | $169.28 - $195.50 |
| Q2 2023 | 5,062 | $699 | $132.86 | $127.76 - $136.91 |
| Q1 2022 | 5,389 | $617 | $112.97 | $105.92 - $123.75 |