Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,398 | $102,508 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 409,459 | $100,420 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 412,717 | $96,250 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 418,256 | $94,647 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 414,474 | $80,988 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 417,664 | $85,567 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 404,239 | $68,745 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 406,607 | $74,706 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 405,632 | $72,430 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 405,573 | $63,355 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 405,246 | $55,928 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 408,995 | $54,903 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 406,649 | $51,022 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 409,544 | $48,068 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 412,560 | $46,698 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 416,427 | $47,648 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 418,430 | $54,563 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 428,673 | $53,095 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 435,819 | $51,884 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 437,473 | $43,174 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 442,060 | $41,165 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 465,849 | $40,874 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 485,863 | $45,321 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 510,431 | $45,556 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 526,560 | $63,187 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 637,315 | $73,234 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 643,684 | $66,705 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 659,837 | $62,975 | $86.61 | $81.66 - $90.72 |