Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,431 | $4,171 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 40,765 | $7,965 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 52,277 | $10,710 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 18,786 | $3,195 | $175.11 | $164.19 - $183.42 |
| Q3 2022 | 17,005 | $1,996 | $115.77 | $107.47 - $121.87 |
| Q1 2022 | 43,368 | $4,962 | $112.97 | $105.92 - $123.75 |
| Q3 2021 | 19,839 | $2,457 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 24,392 | $2,904 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 24,435 | $2,411 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 25,041 | $2,332 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 24,392 | $2,140 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 24,392 | $2,275 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 24,392 | $2,177 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 24,392 | $2,927 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 24,392 | $2,803 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 24,392 | $2,528 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 24,392 | $2,328 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 24,392 | $2,386 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 24,392 | $2,341 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 12,952 | $1,348 | $95.60 | $87.90 - $104.09 |
| Q4 2016 | 185,938 | $13,739 | $61.26 | $54.73 - $68.94 |
| Q4 2015 | 4,400 | $286 | $59.32 | $55.96 - $63.56 |
| Q2 2014 | 7,175 | $353 | $43.57 | $40.31 - $48.86 |
| Q3 2013 | 32,000 | $1,447 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 12,900 | $602 | $33.33 | $30.06 - $39.76 |