Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,479 | $21,957 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 83,072 | $20,373 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 78,302 | $18,261 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 201,931 | $45,695 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 175,434 | $34,280 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 178,890 | $36,649 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 171,273 | $29,127 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 134,156 | $24,648 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 127,047 | $22,686 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 115,155 | $17,988 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 118,507 | $16,355 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 176,825 | $23,737 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 136,772 | $17,161 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 110,127 | $12,926 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 155,648 | $17,618 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 91,794 | $10,503 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 39,613 | $5,166 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 32,855 | $4,069 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 34,946 | $4,160 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 35,945 | $3,547 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 37,351 | $3,478 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 35,332 | $3,100 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 36,524 | $3,407 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 25,861 | $2,308 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 26,321 | $3,159 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 27,613 | $3,173 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 41,301 | $4,280 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 42,494 | $4,056 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 41,839 | $4,093 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 54,820 | $5,261 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 56,840 | $5,915 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 57,330 | $6,541 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 61,290 | $7,636 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 69,930 | $7,526 | $88.43 | $81.78 - $97.42 |