Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,960 | $12,820 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 52,480 | $12,876 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 55,736 | $12,974 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 53,170 | $12,012 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 51,382 | $10,048 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 52,713 | $10,789 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 53,354 | $9,074 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 56,199 | $10,325 | $181.47 | $169.28 - $195.50 |