Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,345 | $74,634 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 310,702 | $76,200 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 324,921 | $75,775 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 342,047 | $77,402 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 354,547 | $69,278 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 370,801 | $75,966 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 382,128 | $64,985 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 457,944 | $84,138 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 508,385 | $90,777 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 553,832 | $86,514 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 587,060 | $81,020 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 608,197 | $81,644 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 674,155 | $84,586 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 690,133 | $81,001 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 714,689 | $80,896 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 746,559 | $85,421 | $112.97 | $105.92 - $123.75 |
| Q3 2021 | 774,398 | $95,917 | $115.62 | $108.02 - $131.39 |