Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,111 | $272 | $240.25 | $227.43 - $255.27 |
| Q4 2024 | 9,673 | $1,890 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 17,934 | $3,674 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 17,719 | $3,037 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 17,590 | $3,232 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 17,590 | $3,141 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 22,689 | $3,544 | $143.77 | $131.76 - $155.45 |