Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,395 | $12,900 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 63,866 | $15,663 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 85,831 | $20,017 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 87,967 | $19,906 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 98,513 | $19,249 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 105,876 | $21,691 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 95,306 | $16,208 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 101,316 | $18,615 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 78,334 | $13,987 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 71,192 | $11,121 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 74,036 | $10,218 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 51,976 | $6,977 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 28,896 | $3,626 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 26,946 | $3,163 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 29,006 | $3,282 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 29,096 | $3,329 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 54,401 | $7,094 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 32,436 | $4,017 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 30,185 | $3,594 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 34,130 | $3,368 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 43,460 | $4,047 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 38,996 | $3,423 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 50,584 | $4,719 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 40,200 | $3,587 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 50,158 | $6,019 | $108.09 | $103.26 - $114.94 |