Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,531 | $4,651 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 18,135 | $4,448 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 18,095 | $4,220 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 17,817 | $4,032 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 17,325 | $3,385 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 13,308 | $2,726 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 16,724 | $2,844 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 15,770 | $2,897 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 13,882 | $2,479 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 14,676 | $2,293 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 15,319 | $2,114 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 15,878 | $2,131 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 15,597 | $1,957 | $119.21 | $110.13 - $126.40 |
| Q1 2019 | 10,393 | $992 | $86.61 | $81.66 - $90.72 |
| Q3 2017 | 12,809 | $1,379 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 12,037 | $1,100 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 3,364 | $273 | $69.83 | $64.71 - $72.77 |
| Q4 2013 | 30,002 | $1,559 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 29,488 | $1,334 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 28,843 | $1,345 | $33.33 | $30.06 - $39.76 |