Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,551 | $4,656 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 15,049 | $3,691 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 16,471 | $3,841 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 20,019 | $4,530 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 20,034 | $3,915 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 17,543 | $3,594 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 20,207 | $3,436 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 12,602 | $2,315 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 12,142 | $2,168 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 9,553 | $1,492 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 9,465 | $1,306 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 9,465 | $1,271 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 9,347 | $1,173 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 10,450 | $1,227 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 12,333 | $1,396 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 16,464 | $1,884 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 18,804 | $2,452 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 19,765 | $2,448 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 19,844 | $2,362 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 17,712 | $1,748 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 18,373 | $1,711 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 19,028 | $1,670 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 17,697 | $1,651 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 12,128 | $1,082 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 26,317 | $3,158 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 89,757 | $10,314 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 47,055 | $4,876 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 21,622 | $2,064 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 53,988 | $5,282 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 24,753 | $2,375 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 33,886 | $3,527 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 38,379 | $4,379 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 32,109 | $4,000 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 95,646 | $10,294 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 38,292 | $3,500 | $76.47 | $71.59 - $82.39 |