Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,912 | $469 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,912 | $446 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,789 | $405 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,789 | $350 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 2,309 | $473 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 2,410 | $410 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 3,935 | $723 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 4,025 | $719 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,300 | $203 | $143.77 | $131.76 - $155.45 |
| Q2 2022 | 2,525 | $286 | $107.56 | $99.29 - $116.66 |
| Q2 2020 | 3,895 | $363 | $91.32 | $78.63 - $99.53 |
| Q3 2019 | 6,940 | $797 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 9,390 | $973 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 700,700 | $66,875 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 698,150 | $68,300 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 717,124 | $68,815 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 670,574 | $69,787 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 5,117 | $584 | $109.72 | $87.31 - $124.95 |