Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,636 | $1,917 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 6,820 | $1,673 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 6,045 | $1,410 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,376 | $1,217 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 4,167 | $814 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,693 | $347 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 885 | $151 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 957 | $176 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 811 | $149 | $168.03 | $151.05 - $180.51 |