Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101,118 | $23,582 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 78,118 | $17,677 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 78,778 | $15,393 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 56,747 | $11,626 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 23,207 | $3,947 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 19,840 | $3,645 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 19,278 | $3,442 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 17,463 | $2,728 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 51,350 | $7,087 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 49,420 | $6,634 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 36,837 | $4,622 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 34,890 | $4,096 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 18,016 | $2,039 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 2,508 | $287 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,484 | $324 | $122.57 | $113.03 - $128.72 |