Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,830 | $1,212 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,898 | $1,201 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 5,064 | $1,181 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 4,695 | $1,062 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 4,732 | $925 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 5,274 | $1,080 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 13,006 | $2,212 | $175.11 | $164.19 - $183.42 |
| Q2 2023 | 15,082 | $2,081 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 18,026 | $2,420 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 18,037 | $2,263 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 16,623 | $1,951 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 19,982 | $2,262 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 26,019 | $2,977 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 13,919 | $1,815 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 8,951 | $1,109 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 8,762 | $1,043 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,098 | $701 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 7,166 | $667 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 2,407 | $211 | $83.74 | $78.21 - $90.86 |
| Q4 2019 | 7,604 | $912 | $108.09 | $103.26 - $114.94 |
| Q4 2018 | 13,048 | $1,276 | $94.76 | $80.14 - $104.68 |
| Q2 2018 | 7,345 | $764 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 6,716 | $766 | $109.72 | $87.31 - $124.95 |
| Q2 2017 | 4,716 | $431 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 4,690 | $380 | $69.83 | $64.71 - $72.77 |