Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $1,380 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 5,569 | $1,366 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 6,035 | $1,407 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,860 | $1,552 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 30,730 | $6,005 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 68,358 | $14,005 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 68,461 | $11,643 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 69,211 | $12,716 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 72,002 | $12,857 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 74,367 | $11,617 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 73,801 | $10,185 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 75,115 | $10,083 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 70,435 | $8,837 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 6,354 | $746 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 6,585 | $745 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 7,049 | $807 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 7,406 | $966 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 7,745 | $959 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 10,774 | $1,283 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 12,326 | $1,216 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 41,943 | $3,906 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 47,892 | $4,202 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 50,378 | $4,699 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 66,701 | $5,953 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 71,763 | $8,612 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 85,516 | $9,827 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 87,624 | $9,081 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 92,959 | $8,862 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 76,731 | $7,507 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 33,793 | $3,242 | $91.50 | $82.59 - $99.23 |