Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,204 | $3,816 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 13,037 | $3,197 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 12,642 | $2,948 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 10,696 | $2,420 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 7,812 | $1,526 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 7,507 | $1,538 | $194.33 | $164.93 - $213.67 |