Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,205 | $12,852 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 51,522 | $12,636 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 42,645 | $9,945 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 45,514 | $10,299 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 55,750 | $10,894 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 50,640 | $10,375 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 65,267 | $11,099 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 52,253 | $9,600 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 33,240 | $5,935 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 30,554 | $4,773 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 40,888 | $5,643 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 48,043 | $6,449 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 46,515 | $5,836 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 49,107 | $5,764 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 33,737 | $3,819 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 30,500 | $3,490 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 36,100 | $4,707 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 15,800 | $1,957 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 25,500 | $3,036 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 26,500 | $2,615 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 53,400 | $4,973 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 30,100 | $2,641 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 43,900 | $4,095 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 90,200 | $8,050 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 49,200 | $5,904 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 23,600 | $2,712 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 42,800 | $4,435 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 38,500 | $3,674 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 1,307 | $128 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 7,176 | $689 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 9,869 | $1,027 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 31,369 | $3,579 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 37,800 | $4,710 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 49,300 | $5,306 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 65,300 | $5,968 | $76.47 | $71.59 - $82.39 |