Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $7 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 30 | $7 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 82 | $19 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 80 | $18 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 33 | $6 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 37 | $8 | $194.33 | $164.93 - $213.67 |
| Q4 2022 | 1,943 | $244 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,964 | $348 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 2,891 | $327 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 2,868 | $329 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,988 | $389 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,992 | $370 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 4,760 | $567 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 4,734 | $467 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 93 | $9 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 45 | $4 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 56 | $5 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 963 | $86 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 10 | $1 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 1,160 | $133 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 222 | $23 | $94.92 | $86.04 - $103.62 |
| Q4 2018 | 1,818 | $178 | $94.76 | $80.14 - $104.68 |
| Q4 2017 | 375 | $47 | $105.43 | $96.72 - $115.73 |
| Q2 2017 | 835 | $76 | $76.47 | $71.59 - $82.39 |
| Q1 2016 | 6,818 | $445 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 6,818 | $442 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 7,972 | $535 | $55.10 | $50.12 - $58.90 |