Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,962 | $743 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 3,082 | $756 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 3,179 | $741 | $222.22 | $200.32 - $235.37 |
| Q2 2024 | 4,704 | $800 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,513 | $829 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 4,555 | $813 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 4,594 | $718 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 3,317 | $458 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 3,241 | $435 | $121.75 | $112.45 - $130.51 |
| Q1 2022 | 3,276 | $375 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 3,276 | $427 | $122.57 | $113.03 - $128.72 |
| Q1 2020 | 3,212 | $287 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 3,248 | $390 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 3,221 | $370 | $106.30 | $95.67 - $112.76 |
| Q2 2018 | 36 | $4 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 36 | $4 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 36 | $4 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 36 | $4 | $88.43 | $81.78 - $97.42 |