Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $321 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,940 | $476 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,806 | $421 | $222.22 | $200.32 - $235.37 |
| Q4 2024 | 1,559 | $305 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 22,322 | $4,573 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 22,474 | $3,822 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 111,100 | $20,412 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 117,604 | $20,999 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 205,577 | $32,113 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 182,755 | $25,222 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 78,086 | $10,482 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,566 | $322 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 13,402 | $1,573 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 6,876 | $778 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,100 | $584 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 4,400 | $574 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 8,700 | $1,078 | $115.62 | $108.02 - $131.39 |
| Q1 2021 | 4,341 | $428 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 15,859 | $1,477 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 9,098 | $798 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 15,849 | $1,479 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 17,113 | $1,527 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 4,735 | $569 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 5,437 | $625 | $106.30 | $95.67 - $112.76 |
| Q4 2018 | 45,249 | $4,427 | $94.76 | $80.14 - $104.68 |
| Q4 2017 | 62,613 | $7,801 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 91,908 | $9,892 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 25,552 | $2,335 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 15,687 | $1,272 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 37,347 | $2,760 | $61.26 | $54.73 - $68.94 |
| Q4 2015 | 77,154 | $5,007 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 80,211 | $5,381 | $55.10 | $50.12 - $58.90 |
| Q1 2015 | 17,390 | $998 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 15,528 | $985 | $51.66 | $45.70 - $56.69 |
| Q1 2014 | 7,788 | $441 | $45.89 | $41.21 - $50.84 |