Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $74 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 261 | $64 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 264 | $62 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 268 | $61 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 267 | $52 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 263 | $54 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 258 | $44 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 278 | $51 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 286 | $51 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 306 | $48 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 279 | $39 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 272 | $37 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 165 | $21 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 168 | $20 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 111 | $13 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 38 | $4 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 47 | $6 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 44 | $5 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 23 | $3 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 22 | $2 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 5 | $0 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 13 | $1 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 16 | $1 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 24 | $2 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 31 | $4 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 14 | $2 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 14 | $1 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 11 | $1 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 9 | $1 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 6 | $1 | $91.50 | $82.59 - $99.23 |