Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,251 | $1,569 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 5,884 | $1,443 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 5,842 | $1,362 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,434 | $1,230 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 4,715 | $921 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 4,328 | $887 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 3,729 | $634 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 3,727 | $685 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 3,777 | $674 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 4,256 | $665 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 10,155 | $1,401 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 5,526 | $742 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,359 | $672 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 6,905 | $810 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 6,007 | $680 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 4,313 | $493 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 3,542 | $462 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 3,599 | $446 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,251 | $387 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,328 | $328 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,187 | $297 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,222 | $283 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,140 | $293 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,267 | $292 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 6,707 | $805 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 8,119 | $933 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 7,711 | $799 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 8,857 | $845 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 8,780 | $859 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 7,912 | $759 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 7,008 | $729 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 6,966 | $795 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 5,688 | $709 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 5,019 | $540 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 3,629 | $332 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 3,224 | $261 | $69.83 | $64.71 - $72.77 |