Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114 | $28 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 103 | $24 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 103 | $23 | $206.46 | $186.22 - $226.59 |
| Q3 2024 | 191 | $39 | $194.33 | $164.93 - $213.67 |