Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,164 | $1,798 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 7,265 | $1,782 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 7,552 | $1,761 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,940 | $1,570 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 7,615 | $1,488 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 7,935 | $1,626 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 7,904 | $1,344 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 7,925 | $1,456 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 7,463 | $1,333 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 7,336 | $1,146 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 7,502 | $1,035 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 5,757 | $773 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 4,778 | $599 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 4,750 | $558 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,930 | $558 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,230 | $598 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 4,702 | $613 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 3,736 | $463 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,634 | $433 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 4,104 | $405 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 5,891 | $549 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 6,813 | $598 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 15,462 | $1,442 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 22,134 | $1,976 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 19,845 | $2,381 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 18,628 | $2,140 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 18,708 | $1,939 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 23,228 | $2,217 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 19,875 | $1,944 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 6,744 | $647 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 586 | $61 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 586 | $67 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 1,388 | $173 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 1,888 | $204 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 1,993 | $182 | $76.47 | $71.59 - $82.39 |
| Q4 2015 | 2,268 | $147 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 2,369 | $159 | $55.10 | $50.12 - $58.90 |