Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $247 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,224 | $300 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,194 | $278 | $222.22 | $200.32 - $235.37 |
| Q4 2024 | 1,287 | $251 | $204.35 | $190.02 - $219.74 |
| Q1 2024 | 7,176 | $1,318 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 16,715 | $2,985 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 16,417 | $2,565 | $143.77 | $131.76 - $155.45 |
| Q4 2021 | 5,606 | $731 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 5,583 | $691 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 4,454 | $530 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,243 | $321 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 2,326 | $217 | $81.85 | $72.46 - $88.23 |
| Q3 2018 | 6,126 | $588 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 3,950 | $411 | $95.60 | $87.90 - $104.09 |