Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,867 | $402 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,869 | $357 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,828 | $385 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,846 | $313 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,952 | $345 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,752 | $328 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,777 | $289 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,478 | $204 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,494 | $207 | $121.75 | $112.45 - $130.51 |