Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,428 | $1 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,251 | $1 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 3,948 | $1 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 6,573 | $1 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 9,092 | $2 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 10,743 | $2 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 9,291 | $2 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 6,774 | $1 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 6,490 | $1 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 9,199 | $1 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 8,920 | $1 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 8,965 | $1 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 9,094 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 9,118 | $1,070 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 9,140 | $1,035 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 10,263 | $1,174 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 11,846 | $1,545 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 10,698 | $1,325 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 8,006 | $953 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,472 | $737 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 4,474 | $417 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,087 | $271 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,262 | $304 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,326 | $297 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 3,673 | $441 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 2,419 | $278 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 2,566 | $266 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 2,128 | $203 | $86.61 | $81.66 - $90.72 |
| Q1 2018 | 4,205 | $480 | $109.72 | $87.31 - $124.95 |