Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,055 | $6,540 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 21,255 | $5,213 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 30,229 | $7,050 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 30,229 | $6,841 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 70,429 | $13,762 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 137,729 | $28,217 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 21,729 | $3,695 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 180,929 | $33,242 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 105,200 | $18,785 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 7,400 | $1,021 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 21,400 | $2,873 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 29,300 | $3,676 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 30,300 | $3,556 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 17,200 | $1,947 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 24,500 | $2,804 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 224 | $29 | $122.57 | $113.03 - $128.72 |
| Q1 2021 | 7,659 | $756 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 52,944 | $4,930 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 97,298 | $8,537 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 91,967 | $8,579 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 94,340 | $8,420 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 2,955 | $355 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 4,456 | $512 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 115 | $12 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 10 | $1 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 61,764 | $6,042 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 145,025 | $13,917 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 23 | $2 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 71,800 | $8,192 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 38,299 | $4,772 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 43,400 | $4,671 | $88.43 | $81.78 - $97.42 |
| Q1 2016 | 2,000 | $131 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 2,400 | $156 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 5,300 | $356 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 6,900 | $395 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 8,900 | $511 | $54.08 | $49.21 - $58.96 |
| Q1 2014 | 900 | $51 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 800 | $42 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 700 | $32 | $40.01 | $37.49 - $43.13 |