Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,089 | $6,297 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 25,952 | $6,365 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 26,681 | $6,222 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 27,203 | $6,156 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 27,720 | $5,416 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 27,220 | $5,577 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 28,051 | $4,770 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 24,705 | $4,539 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 25,614 | $4,574 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 26,090 | $4,076 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 26,786 | $3,697 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 27,369 | $3,674 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 27,697 | $3,475 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 28,147 | $3,304 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 28,596 | $3,237 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 29,009 | $3,319 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 23,561 | $3,072 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 24,081 | $2,983 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 24,734 | $2,945 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 25,547 | $2,521 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 26,237 | $2,443 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 27,574 | $2,419 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 28,695 | $2,677 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 28,575 | $2,550 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 29,450 | $3,534 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 30,393 | $3,492 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 30,791 | $3,191 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 31,893 | $3,044 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 32,087 | $3,139 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 32,528 | $3,121 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 33,114 | $3,446 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 33,917 | $3,870 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 35,105 | $4,374 | $105.43 | $96.72 - $115.73 |