Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,690 | $1,679 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 6,655 | $1,632 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 6,680 | $1,558 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,215 | $1,406 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 6,205 | $1,212 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 6,080 | $1,246 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 6,080 | $1,034 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 6,080 | $1,117 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 5,855 | $1,045 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 8,855 | $1,383 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 8,980 | $1,254 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 8,955 | $1,202 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 9,130 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 9,855 | $1,157 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 9,855 | $1,115 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 10,315 | $1,180 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 11,315 | $1,475 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 11,510 | $1,370 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 11,510 | $1,370 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 11,835 | $1,168 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 11,610 | $1,081 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 13,510 | $1,185 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 14,015 | $1,307 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 14,035 | $1,253 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 14,310 | $1,717 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 14,310 | $1,644 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 14,340 | $1,486 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 14,890 | $1,421 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 14,990 | $1,466 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 15,315 | $1,470 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 15,340 | $1,596 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 15,245 | $1,739 | $109.72 | $87.31 - $124.95 |
| Q3 2013 | 37,675 | $1,704 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 46,350 | $2,162 | $33.33 | $30.06 - $39.76 |