Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,888 | $4,992 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 20,098 | $4,929 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 21,655 | $5,050 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 21,655 | $4,900 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 21,655 | $4,243 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 20,255 | $4,150 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 20,255 | $3,445 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 39,318 | $7,224 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 22,355 | $3,992 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 20,211 | $3 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 20,350 | $3 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 18,639 | $3 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 19,683 | $2 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 18,509 | $2,172 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 19,838 | $2,245 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 17,209 | $1,969 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 19,115 | $2,471 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 19,329 | $2,394 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 19,354 | $2,304 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 19,808 | $1,955 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 21,389 | $1,992 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 20,243 | $1,776 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 33,196 | $3,097 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 17,849 | $1,593 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 17,200 | $2,064 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 18,542 | $2,131 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 17,974 | $1,863 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 16,942 | $1,617 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 17,252 | $1,696 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 14,670 | $1,408 | $91.50 | $82.59 - $99.23 |