Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,187 | $5 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 18,905 | $5 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 23,788 | $6 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 22,869 | $5 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 24,438 | $5 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 23,419 | $5 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 20,529 | $3 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 26,479 | $5 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 26,067 | $5 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 16,270 | $3 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 14,283 | $2 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 50,486 | $7 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 56,315 | $7 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 11,550 | $1 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 11,643 | $1 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 11,643 | $1 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 8,670 | $1 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 13,452 | $1,666 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 13,452 | $1,601 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 12,417 | $1,225 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 12,417 | $1,156 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 12,417 | $1,089 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 15,046 | $1,403 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 20,407 | $1,821 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 13,994 | $1,679 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 25,270 | $2,904 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 9,665 | $1,002 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 140,167 | $13,377 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 9,665 | $946 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 9,879 | $948 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 9,879 | $1,028 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 9,879 | $1,127 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 9,879 | $1,231 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 8,716 | $938 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 8,716 | $797 | $76.47 | $71.59 - $82.39 |
| Q1 2016 | 10,186 | $665 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 26,824 | $1,741 | $59.32 | $55.96 - $63.56 |
| Q4 2014 | 1,221 | $77 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 34,505 | $1,847 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 81,587 | $4,015 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 27,613 | $1,563 | $45.89 | $41.21 - $50.84 |