Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,672 | $8,954 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 35,783 | $8,776 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 32,236 | $7,518 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 34,487 | $7,804 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 35,112 | $6,861 | $204.35 | $190.02 - $219.74 |