Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $75 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 300 | $74 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 192 | $45 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 191 | $43 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 173 | $34 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 173 | $35 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 173 | $30 | $175.11 | $164.19 - $183.42 |
| Q4 2023 | 173 | $31 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 173 | $24 | $132.86 | $127.76 - $136.91 |