Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,131 | $25,635 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 84,724 | $20,779 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 81,260 | $18,951 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 50,277 | $11,377 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 64,635 | $12,630 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 65,905 | $13,502 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 74,821 | $12,724 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 44,503 | $8,177 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 22,369 | $3,994 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 8,956 | $1,399 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 10,690 | $1,475 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,260 | $1,646 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 5,860 | $735 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 3,483 | $409 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 2,799 | $317 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 14,513 | $1,661 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 3,496 | $456 | $122.57 | $113.03 - $128.72 |
| Q4 2020 | 28,014 | $2,609 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 13,163 | $1,155 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 18,106 | $1,689 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 17,018 | $1,519 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 6,666 | $800 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 4,855 | $558 | $106.30 | $95.67 - $112.76 |
| Q1 2019 | 4,679 | $447 | $86.61 | $81.66 - $90.72 |
| Q2 2018 | 18,912 | $1,968 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 2,472 | $282 | $109.72 | $87.31 - $124.95 |
| Q3 2017 | 3,786 | $407 | $88.43 | $81.78 - $97.42 |
| Q2 2015 | 80,775 | $4,622 | $50.23 | $47.88 - $52.07 |
| Q4 2014 | 3,941 | $250 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 4,166 | $223 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 80,021 | $3,938 | $43.57 | $40.31 - $48.86 |
| Q2 2013 | 4,940 | $230 | $33.33 | $30.06 - $39.76 |