Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,334 | $23,964 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 127,394 | $31,243 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 136,690 | $31,877 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 103,303 | $23,376 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 78,552 | $15,349 | $204.35 | $190.02 - $219.74 |