Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $24 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 6 | $1 | $240.25 | $227.43 - $255.27 |
| Q2 2024 | 28 | $5 | $175.11 | $164.19 - $183.42 |