Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,257 | $782 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 4,296 | $767 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 4,365 | $682 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 4,601 | $635 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 4,744 | $637 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,967 | $749 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 6,183 | $726 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 6,266 | $709 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 6,451 | $738 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 12,052 | $1,572 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 12,413 | $1,537 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 12,846 | $1,529 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 14,348 | $1,416 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 15,183 | $1,414 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 15,894 | $1,395 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 16,705 | $1,558 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 17,705 | $1,580 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 17,830 | $2,140 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 17,934 | $2,061 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 21,686 | $2,247 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 20,604 | $1,966 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 21,411 | $2,095 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 21,461 | $2,059 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 22,057 | $2,295,471 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 22,332 | $2,548,082 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 22,221 | $2,769 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 58,264 | $6,271 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 49,617 | $4,535 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 48,279 | $3,914 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 79,184 | $5,851 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 79,672 | $5,167 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 80,143 | $5,339 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 78,004 | $5,096 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 76,470 | $4,963 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 76,284 | $5,117 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 77,507 | $4,435 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 77,572 | $4,453 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 75,332 | $4,778 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 75,205 | $4,025 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 75,392 | $3,710 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 75,728 | $4,286 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 74,921 | $3,893 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 75,027 | $3,393 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 73,896 | $3,447 | $33.33 | $30.06 - $39.76 |