Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,269 | $570 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,285 | $560 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 2,312 | $539 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 2,397 | $542 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 30,086 | $5,879 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 30,834 | $6,317 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 31,550 | $5,365 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 32,531 | $5,977 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 34,260 | $6,117 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 37,715 | $5,891 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 39,530 | $5,456 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 40,643 | $5,456 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 41,148 | $5 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 41,820 | $4,908 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 42,382 | $4,797 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 41,667 | $4,768 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 42,905 | $5,595 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 35,371 | $4,366 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 35,487 | $4,225 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 35,416 | $3,495 | $91.73 | $81.58 - $100.68 |