Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005 | $268 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 12,262 | $3,028 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 12,050 | $2,995 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 11,381 | $2,470 | $206.46 | $186.22 - $226.59 |