Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,600 | $861 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 6,590 | $816 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 8,999 | $1,071 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 616,426 | $60,835 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 659,665 | $61,428 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 661,145 | $58,009 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 665,276 | $62,057 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 669,515 | $59,754 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 614,086 | $73,690 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 613,225 | $70,466 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 682,699 | $70,748 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 685,829 | $65,456 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 693,395 | $67,835 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 717,231 | $68,825 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 733,440 | $76,329 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 727,555 | $83,014 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 696,823 | $86,817 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 739,743 | $79,619 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 897,283 | $82,012 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 893,823 | $72,462 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 890,023 | $65,764 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 907,893 | $58,877 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 939,893 | $62,616 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 970,528 | $63,405 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 924,683 | $60,012 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 927,783 | $62,236 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 905,473 | $51,811 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 926,733 | $53,199 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 961,863 | $61,001 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 969,875 | $51,913 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 883,242 | $43,464 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 875,095 | $49,530 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 880,426 | $45,747 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 883,074 | $39,941 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 881,567 | $41,116 | $33.33 | $30.06 - $39.76 |