Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,784 | $1,954 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 7,012 | $1,720 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 6,241 | $1,455 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,239 | $1,412 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 6,068 | $1,186 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 5,960 | $1,221 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 5,510 | $937 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 5,640 | $1,036 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 5,535 | $988 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 4,135 | $646 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 4,205 | $580 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 4,405 | $1 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,324 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 5,319 | $625 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,930 | $558 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 14,554 | $1,665 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 3,700 | $439 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 4,000 | $495 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 4,000 | $476 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,500 | $740 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 9,000 | $838 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 7,205 | $632 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 9,305 | $868 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 8,305 | $741 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 5,755 | $691 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 5,755 | $661 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 5,755 | $596 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 5,605 | $535 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 5,305 | $519 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 5,005 | $480 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 5,000 | $520 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 5,300 | $594 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 5,000 | $623 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 5,000 | $538 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 10,000 | $864 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 10,000 | $811 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 10,000 | $739 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 10,000 | $649 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 10,400 | $693 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 10,400 | $679 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 10,400 | $675 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 10,400 | $679 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 11,300 | $647 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 11,300 | $649 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 11,500 | $729 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 6,500 | $348 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 5,000 | $246 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 5,000 | $283 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 5,000 | $260 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 5,000 | $226 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 5,000 | $233 | $33.33 | $30.06 - $39.76 |