Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 10 | $2 | $240.25 | $227.43 - $255.27 |
| Q4 2022 | 14 | $2 | $119.21 | $110.13 - $126.40 |