Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,219 | $808 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 3,063 | $751 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 21,374 | $4,985 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 21,904 | $4,957 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 21,116 | $4,126 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 21,782 | $4,463 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 21,475 | $3,652 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 21,366 | $3,926 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 21,511 | $3,841 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 35,402 | $5,492 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 35,773 | $4,937 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 36,493 | $4,899 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 22,022 | $2,763 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 20,741 | $2,434 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 46,687 | $5,285 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 46,144 | $5,255 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 24,396 | $3,153 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 20,086 | $2,488 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 20,041 | $2,386 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 18,759 | $1,851 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 19,833 | $1,846 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 22,952 | $2,013 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 22,764 | $2,123 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 31,469 | $2,808 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 35,171 | $4,220 | $108.09 | $103.26 - $114.94 |