Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,359 | $1,094 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,884 | $1,201 | $240.25 | $227.43 - $255.27 |
| Q1 2025 | 5,006 | $1,133 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 4,887 | $911 | $204.35 | $190.02 - $219.74 |