Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,672 | $76,222 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 313,480 | $76,881 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 337,573 | $78,725 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 330,059 | $74,689 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 318,922 | $62,317 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 309,788 | $63,466 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 349,313 | $59,404 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 339,590 | $62,393 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 398,243 | $71,110 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 389,855 | $60,899 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 388,278 | $53,586 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 366,431 | $49,190 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 380,245 | $47,709 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 361,129 | $42,385 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 358,098 | $40,533 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 297,481 | $34,037 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 273,988 | $35,728 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 262,052 | $32,458 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 264,151 | $31,447 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 239,236 | $23,610 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 212,741 | $19,810 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 173,931 | $15,261 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 147,582 | $13,766 | $91.32 | $78.63 - $99.53 |