Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,451 | $866 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 3,100 | $760 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 6,514 | $1,519 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 3,890 | $880 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 8,400 | $1,641 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 7,636 | $1,564 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 6,952 | $1,182 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 7,499 | $1,378 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 9,256 | $1,653 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 3,998 | $625 | $143.77 | $131.76 - $155.45 |