Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,064 | $82 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 416,064 | $102 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 416,064 | $95 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 413,982 | $91 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 416,064 | $81 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 416,064 | $83 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 423,289 | $72 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 413,982 | $74 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 416,586 | $74 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 491,870 | $77 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 500,176 | $68 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 458,723 | $60 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 281,565 | $36 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 104,801 | $12,211 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 96,225 | $10,863 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 128,887 | $14,803 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 130,903 | $16,928 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 136,720 | $17,112 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 121,463 | $14,405 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 102,365 | $9,931 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 85,152 | $7,798 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 88,712 | $7,661 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 22,522 | $2,076 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 23,982 | $2,210 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 21,262 | $2,523 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 26,661 | $3,103 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 23,642 | $2,542 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 7,211 | $780 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 5,566 | $574 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 7,211 | $780 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 6,694 | $742 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 4,961 | $626 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 5,218 | $562 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 5,218 | $562 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 5,583 | $552 | $76.47 | $71.59 - $82.39 |
| Q1 2014 | 1,815 | $103 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 1,305 | $68 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 5,406 | $245 | $40.01 | $37.49 - $43.13 |