Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022 | $0 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,022 | $0 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,022 | $0 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,044 | $0 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,069 | $0 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,101 | $0 | $194.33 | $164.93 - $213.67 |
| Q1 2024 | 1,126 | $0 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,125 | $0 | $168.03 | $151.05 - $180.51 |
| Q1 2022 | 1,906 | $217 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,441 | $318 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 3,241 | $402 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,341 | $398 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,811 | $377 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,886 | $362 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,536 | $310 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,549 | $331 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,073 | $274 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 2,873 | $354 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 3,250 | $374 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 3,150 | $344 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 3,250 | $310 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 3,332 | $325 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 3,295 | $373 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 3,595 | $374 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 4,158 | $474 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 4,078 | $508 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 3,688 | $397 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 3,846 | $352 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 3,633 | $295 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 3,044 | $225,000 | $61.26 | $54.73 - $68.94 |