Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,827 | $961 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,811 | $444 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,388 | $324 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,351 | $306 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,399 | $273 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,425 | $292 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,426 | $243 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,337 | $246 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,401 | $250 | $168.03 | $151.05 - $180.51 |
| Q2 2021 | 2,092 | $249 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 2,413 | $238 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 2,619 | $244 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 2,879 | $253 | $83.74 | $78.21 - $90.86 |
| Q2 2016 | 4,208 | $282 | $56.62 | $54.02 - $59.07 |