Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,853 | $32,844 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 138,898 | $34,065 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 142,848 | $33,314 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 114,598 | $25,932 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 119,682 | $23,386 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 141,888 | $29,069 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 168,029 | $28,575 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 189,759 | $34,811 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 172,804 | $30,854 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 170,948 | $26,704 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 181,625 | $25,066 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 170,375 | $22,871 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 168,710 | $21,168 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 136,471 | $16,018 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 166,305 | $18,824 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 156,022 | $17,852 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 160,618 | $20,944 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 89,282 | $11,059 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 92,595 | $11,024 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 101,989 | $10,061 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 116,919 | $10,887 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 110,450 | $9,691 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 114,229 | $10,655 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 161,333 | $14,399 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 159,154 | $19,099 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 132,753 | $15,324 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 129,332 | $13,717 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 143,813 | $13,541 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 147,682 | $14,448 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 84,709 | $8,129 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 228,387 | $23,768 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 313,034 | $35,717 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 312,060 | $38,880 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 201,788 | $21,718 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 202,978 | $18,552 | $76.47 | $71.59 - $82.39 |