Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,511 | $7,910 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 32,197 | $7,897 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 31,307 | $7,301 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 30,416 | $6,884 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 31,554 | $6,166 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 32,130 | $6,583 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 33,671 | $5,726 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 31,006 | $5,697 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 27,396 | $4,892 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 61,203 | $9,561 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 40,351 | $5,569 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 29,005 | $3,894 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 16,147 | $2,026 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 16,157 | $1,896 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 13,744 | $1,555 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 13,942 | $1,595 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 14,311 | $1,865 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 14,489 | $1,795 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 15,506 | $1,846 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 16,227 | $1,602 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 2,560 | $238 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,666 | $322 | $83.74 | $78.21 - $90.86 |
| Q4 2019 | 2,798 | $338 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 10,465 | $1,206 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 2,936 | $304 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 3,324 | $319 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 63,475 | $6,213 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 68,675 | $6,587 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 68,141 | $7,105 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 71,601 | $8,162 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 85,622 | $10,669 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 84,320 | $9,068 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 84,549 | $7,732 | $76.47 | $71.59 - $82.39 |
| Q1 2015 | 10,721 | $616 | $54.08 | $49.21 - $58.96 |