Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,463 | $574 | $222.22 | $200.32 - $235.37 |
| Q1 2021 | 7,779 | $768 | $91.73 | $81.58 - $100.68 |
| Q3 2020 | 7,063 | $620 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 8,810 | $822 | $91.32 | $78.63 - $99.53 |
| Q4 2019 | 18,718 | $2,246 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 39,794 | $4,573 | $106.30 | $95.67 - $112.76 |
| Q4 2018 | 29,156 | $2,852 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 83,036 | $7,968 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 164,438 | $17,113 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 188,007 | $21,452 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 175,155 | $21,823 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 123,318 | $13,273 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 70,825 | $6,473 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 7,401 | $600 | $69.83 | $64.71 - $72.77 |
| Q1 2016 | 5,513 | $360 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 3,167 | $206 | $59.32 | $55.96 - $63.56 |
| Q2 2015 | 3,901 | $223 | $50.23 | $47.88 - $52.07 |
| Q1 2014 | 5,522 | $313 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 5,522 | $287 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 5,522 | $250 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 5,522 | $258 | $33.33 | $30.06 - $39.76 |