Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $1,004 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,000 | $981 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 4,150 | $968 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 4,150 | $939 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 8,500 | $1,661 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 4,500 | $922 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 17,500 | $2,976 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 17,000 | $3,123 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 19,390 | $3,462 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 32,205 | $5,031 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 41,965 | $5,792 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 55,725 | $7,481 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 70,890 | $8,895 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 71,100 | $8,345 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 94,850 | $10,736 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 113,365 | $12,971 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 87,565 | $11,418 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 101,150 | $12,528 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 114,500 | $13,631 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 125,500 | $12,386 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 132,025 | $12,294 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 85,150 | $7,471 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 56,000 | $5,224 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 5,110 | $456 | $103.43 | $66.67 - $118.10 |