Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799 | $201 | $248.74 | $231.60 - $262.98 |
| Q2 2020 | 2,589 | $242 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 66,189 | $5,907 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 62,506 | $7,501 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 61,540 | $7,072 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 61,310 | $6,354 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 59,248 | $5,655 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 38,941 | $3,810 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 3,058 | $293 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 2,351 | $245 | $95.60 | $87.90 - $104.09 |
| Q4 2017 | 1,665 | $207 | $105.43 | $96.72 - $115.73 |
| Q2 2017 | 2,994 | $274 | $76.47 | $71.59 - $82.39 |