Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,585 | $2 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 9,196 | $2 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 4,747 | $1 | $222.22 | $200.32 - $235.37 |
| Q3 2024 | 10,251 | $2 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 12,276 | $2 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,256 | $1 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 3,649 | $1 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 2,059 | $0 | $143.77 | $131.76 - $155.45 |