Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,312 | $10,369 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 32,810 | $8,047 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 37,617 | $9 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 17,392 | $4 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 18,916 | $4 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 8,141 | $2 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 6,165 | $1 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 11,619 | $2 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 11,096 | $2 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 6,125 | $1 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 4,039 | $1 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 3,661 | $0 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 4,371 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 3,825 | $449 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,480 | $507 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 4,537 | $519 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 6,808 | $888 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 6,576 | $815 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 6,461 | $769 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 6,422 | $634 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 7,592 | $707 | $81.85 | $72.46 - $88.23 |
| Q2 2020 | 7,874 | $734 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 8,993 | $803 | $103.43 | $66.67 - $118.10 |