Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,835 | $46,896 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 154,857 | $37,979 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 145,567 | $33,948 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 123,632 | $27,977 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 100,593 | $19,656 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 74,201 | $15,202 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 63,879 | $10,863 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 63,392 | $11,647 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 66,870 | $11,940 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 17,001 | $2,656 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 16,564 | $2,286 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,683 | $1,703 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 13,763 | $1,727 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 12,966 | $1,522 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 12,938 | $1,464 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 15,592 | $1,784 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 14,928 | $1,947 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 12,146 | $1,504 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 11,412 | $1,359 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 10,865 | $1,072 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 11,475 | $1,069 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 9,807 | $860 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 10,329 | $963 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 10,136 | $905 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 9,453 | $1,134 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 10,289 | $1,182 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 7,895 | $818 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 7,971 | $761 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 7,443 | $728 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 9,101 | $873 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 2,468 | $257 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 2,625 | $299 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 2,086 | $260 | $105.43 | $96.72 - $115.73 |
| Q2 2017 | 2,289 | $209 | $76.47 | $71.59 - $82.39 |
| Q4 2015 | 3,534 | $223 | $59.32 | $55.96 - $63.56 |
| Q4 2013 | 5,136 | $267 | $42.59 | $37.85 - $46.22 |