Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $630 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,505 | $614 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 2,504 | $584 | $222.22 | $200.32 - $235.37 |
| Q4 2023 | 11,663 | $2 | $168.03 | $151.05 - $180.51 |
| Q4 2022 | 310,000 | $39 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 279,000 | $32,746 | $115.77 | $107.47 - $121.87 |
| Q1 2022 | 1,223 | $139 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 1,223 | $159 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1,223 | $151 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 291,223 | $34,670 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 1,223 | $120 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 1,223 | $113 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 1,442 | $126 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 1,442 | $134 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 1,442 | $128 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 1,442 | $173 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 1,442 | $165 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 1,442 | $149 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 1,442 | $137 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 1,276 | $124 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,276 | $122 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 5,535 | $576 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 9,820 | $1,120 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 8,212 | $1,023 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 6,451 | $694 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 1,318 | $120 | $76.47 | $71.59 - $82.39 |