Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,589 | $3,411 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 13,768 | $3,377 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 24,390 | $5,688 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 25,651 | $5,805 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 20,568 | $4,019 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 20,731 | $4,247 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 21,093 | $3,587 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 21,527 | $3,955 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 31,527 | $5,629 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 34,530 | $5,394 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 30,495 | $4,209 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 32,570 | $4,372 | $121.75 | $112.45 - $130.51 |