Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,283 | $641 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 3,558 | $729 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 3,563 | $606 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,004 | $736 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 4,017 | $717 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 5,207 | $813 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 5,208 | $719 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 5,262 | $706 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,267 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 5,267 | $618 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,893 | $554 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 4,893 | $560 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 4,893 | $638 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 4,893 | $606 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 4,893 | $583 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 5,013 | $495 | $91.73 | $81.58 - $100.68 |
| Q1 2020 | 3,101 | $277 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 3,416 | $410 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 4,234 | $487 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 3,348 | $347 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 3,666 | $350 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 6,605 | $646 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 3,921 | $376 | $91.50 | $82.59 - $99.23 |