Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,459 | $299 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,512 | $257 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,513 | $278 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,585 | $283 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,601 | $250 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,621 | $224 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,882 | $253 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 1,996 | $250 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,003 | $235 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 985 | $111 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 991 | $113 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 1,025 | $134 | $122.57 | $113.03 - $128.72 |
| Q3 2019 | 2,130 | $245 | $106.30 | $95.67 - $112.76 |
| Q4 2018 | 4,985 | $488 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 2,315 | $222 | $91.50 | $82.59 - $99.23 |
| Q4 2017 | 8,820 | $1,099 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 10,215 | $1,099 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 56,650 | $5,178 | $76.47 | $71.59 - $82.39 |
| Q4 2015 | 53,670 | $3,483 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 58,385 | $3,916 | $55.10 | $50.12 - $58.90 |
| Q4 2014 | 70,500 | $4,471 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 70,715 | $3,785 | $44.08 | $40.03 - $48.69 |
| Q1 2014 | 4,070 | $230 | $45.89 | $41.21 - $50.84 |
| Q2 2013 | 80,140 | $3,737,730 | $33.33 | $30.06 - $39.76 |