Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,256 | $5,191 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 28,485 | $5,086 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 28,426 | $4,440 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 29,000 | $4,002 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 33,761 | $4,532 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 33,657 | $4,223 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 34,364 | $4,033 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 35,105 | $3,974 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 36,051 | $4,125 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 36,932 | $4,816 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 36,983 | $4,581 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 37,626 | $4,479 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 38,878 | $3,837 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 40,293 | $3,752 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 41,444 | $3,636 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 43,421 | $4,050 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 44,097 | $3,936 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 42,095 | $5,051 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 40,626 | $4,668 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 40,908 | $4,239 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 39,005 | $3,723 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 39,405 | $3,855 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 39,476 | $3,788 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 37,399 | $3,892 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 37,431 | $4,271 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 37,846 | $4,715 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 33,624 | $3,619 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 32,159 | $2,939 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 30,974 | $2,511 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 156,377 | $11,555 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 156,479 | $10,147,663 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 156,967 | $10,457,142 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 158,461 | $10,352,000 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 160,216 | $10,398,000 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 165,595 | $11,108 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 166,901 | $9,550,075 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 168,154 | $9,652,881 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 165,699 | $10,508,631 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 171,466 | $9,177,718 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 172,441 | $8,485,822 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 176,415 | $9,985,089 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 177,681 | $9,232,305 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 184,554 | $8,347,378 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 183,110 | $8,540,250 | $33.33 | $30.06 - $39.76 |