Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,560 | $2,902 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 11,411 | $2,799 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 11,272 | $2,629 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 11,193 | $2,330 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 11,447 | $2,209 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 12,390 | $2,538 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 12,267 | $2,071 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 12,262 | $2,230 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 12,305 | $2,197 | $168.03 | $151.05 - $180.51 |
| Q2 2023 | 33,573 | $4,633 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 22,459 | $3,015 | $121.75 | $112.45 - $130.51 |
| Q3 2022 | 22,528 | $2,644 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 22,507 | $2,548 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 21,634 | $2,475 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 21,623 | $2,820 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 21,623 | $2,678 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 21,623 | $2,574 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 21,723 | $2,144 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 22,823 | $2,125 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 22,123 | $1,941 | $83.74 | $78.21 - $90.86 |
| Q1 2020 | 24,397 | $2,177 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 28,462 | $3,415 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 28,604 | $3,287 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 28,724 | $2,977 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 29,642 | $2,829 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 31,219 | $3,054 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 31,589 | $3,031 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 28,623 | $2,979 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 29,173 | $3,329 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 29,923 | $3,728 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 30,673 | $3,301 | $88.43 | $81.78 - $97.42 |