Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $1,614 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 10,055 | $2,466 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 9,909 | $2,311 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 10,235 | $2,316 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 9,758 | $1,863 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 9,517 | $2,000 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,953 | $332 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 3 | $1 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 3 | $1 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 3 | $0 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 2 | $0 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 2 | $0 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,301 | $289 | $119.21 | $110.13 - $126.40 |
| Q1 2021 | 3,635 | $359 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,631 | $338 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,635 | $319 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 5,716 | $533 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 5,765 | $515 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 7,717 | $926 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 7,712 | $886 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 11,889 | $1,232 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 11,961 | $1,142 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 19,140 | $1,873 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 20,279 | $1,946 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 20,131 | $2,095 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 19,914 | $2,272 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 20,040 | $2,496 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 20,058 | $2,158 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 20,130 | $1,840 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 20,098 | $1,629 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 19,073 | $1,409 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 19,024 | $1,234 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 7,600 | $506 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 7,600 | $497 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 11,587 | $752 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 11,377 | $764 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 11,271 | $645 | $50.23 | $47.88 - $52.07 |