Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,368 | $23 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 97,693 | $24 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 99,481 | $23 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 98,437 | $22 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 94,143 | $18 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 92,185 | $19 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 90,974 | $15 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 97,574 | $18 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 99,270 | $18 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 178,135 | $28 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 178,982 | $25 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 173,940 | $23 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 156,552 | $20 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 139,213 | $16,339 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 119,223 | $13,495 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 56,013 | $6,409 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 55,482 | $7,235 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 51,764 | $6,411 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 48,732 | $5,802 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 37,623 | $3,713 | $91.73 | $81.58 - $100.68 |
| Q2 2020 | 18,225 | $1,700 | $91.32 | $78.63 - $99.53 |
| Q1 2018 | 12,280 | $1,401 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 12,471 | $1,554 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 14,961 | $1,610 | $88.43 | $81.78 - $97.42 |