Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,061 | $1,019 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,442 | $354 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 73,436 | $17 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 49,651 | $11 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 85,168 | $17 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 140,381 | $29 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 126,463 | $22 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 132,621 | $24 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 93,217 | $17 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 30,611 | $5 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 17,475 | $2 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 10,307 | $1 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 56,639 | $7 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 126,909 | $14,894 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 275,472 | $31,180 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 52,191 | $5,971 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 186,258 | $24,287 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 320,952 | $39,752 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 431,122 | $51,324 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 276,078 | $27,245 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 81,049 | $7,546 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,910 | $342 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 121,936 | $11,374 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 87,147 | $7,777 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 137,725 | $16,526 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 102,858 | $11,819 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 130 | $13 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 67,134 | $6,406 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 82,326 | $8,053 | $94.76 | $80.14 - $104.68 |
| Q2 2017 | 101 | $9 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 337,086 | $27,326 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 151,503 | $11,194 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 2,230,409 | $144,640 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 1,950,032 | $129,910 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 1,882,547 | $122,984 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 1,064,567 | $69,089 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 1,996,444 | $133,920 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 3,148,823 | $180,174 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 2,786,418 | $159,953 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 2,809,690 | $178,190 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 2,778,560 | $148,721 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 181,354 | $8,924 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 225,825 | $12,781 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 191,812 | $9,965 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 182,384 | $8,248 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 150,997 | $7,042 | $33.33 | $30.06 - $39.76 |