Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650 | $916 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 3,996 | $980 | $240.25 | $227.43 - $255.27 |
| Q1 2025 | 3,293 | $745 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 15,567 | $3,042 | $204.35 | $190.02 - $219.74 |
| Q2 2024 | 1,523 | $259 | $175.11 | $164.19 - $183.42 |
| Q4 2023 | 70,787 | $12,640 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 11,143 | $1,538 | $132.86 | $127.76 - $136.91 |
| Q4 2022 | 2,510 | $0 | $119.21 | $110.13 - $126.40 |
| Q1 2022 | 5,978 | $697 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 3,254 | $424 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 3,828 | $473 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,155 | $376 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,454 | $341 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,908 | $363 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 7,599 | $668 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,448 | $320 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 54,988 | $4,909 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 61,469 | $7,364 | $108.09 | $103.26 - $114.94 |
| Q2 2018 | 19,180 | $1,996 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 16,287 | $1,856 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 14,244 | $1,776 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 9,475 | $1,020 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 6,890 | $628 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 7,154 | $579 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 59,431 | $4,394 | $61.26 | $54.73 - $68.94 |
| Q4 2015 | 50,549 | $3,282 | $59.32 | $55.96 - $63.56 |
| Q1 2015 | 25,166 | $1,437 | $54.08 | $49.21 - $58.96 |
| Q2 2014 | 19,784 | $979 | $43.57 | $40.31 - $48.86 |
| Q4 2013 | 4,970 | $258 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 8,327 | $377 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 6,785 | $316 | $33.33 | $30.06 - $39.76 |