Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981,720 | $246,412 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 663,779 | $157,209 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 751,709 | $173,908 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 780,009 | $176,126 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 885,659 | $170,923 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 696,379 | $144,513 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 620,804 | $106,108 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 507,515 | $90,089 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 484,954 | $85,109 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 794,423 | $128,760 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 572,319 | $78,637 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 530,950 | $72,007 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 591,412 | $72,998 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 580,007 | $69,466 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 298,071 | $35,151 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 258,046 | $30,433 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 246,680 | $29,689 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 225,018 | $27,871 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 251,738 | $29,971 | $103.46 | $92.38 - $115.58 |