Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $351 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,110 | $272 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 974 | $227 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 944 | $214 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 911 | $178 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 900 | $184 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 855 | $145 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 855 | $157 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 868 | $155 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 855 | $134 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 855 | $118 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 855 | $115 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 955 | $120 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 955 | $112 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 955 | $108 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 964 | $110 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 716 | $93 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1,018 | $126 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 533 | $63 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 524 | $52 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 656 | $61 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 656 | $58 | $83.74 | $78.21 - $90.86 |
| Q1 2020 | 20 | $2 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 17 | $2 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 23 | $3 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 6 | $1 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 28 | $3 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 28 | $3 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 28 | $3 | $91.50 | $82.59 - $99.23 |
| Q1 2014 | 147 | $8 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 147 | $8 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 147 | $7 | $40.01 | $37.49 - $43.13 |