Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249 | $63 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 249 | $61 | $240.25 | $227.43 - $255.27 |
| Q4 2024 | 420 | $82 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 420 | $86 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 420 | $71 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 420 | $77 | $181.47 | $169.28 - $195.50 |