Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,123 | $2,541 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,419 | $1,084 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 11,125 | $2,594 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,328 | $1,206 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 5,690 | $1 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 6,744 | $1 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 13,668 | $2 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 14,556 | $3 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 15,603 | $3 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 14,557 | $2 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 12,156 | $2 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,327 | $2 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 13,924 | $2 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 11,640 | $1,366 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 11,555 | $1,308 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 12,215 | $1,398 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 11,105 | $1,448 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 7,588 | $940 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 7,368 | $877 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,438 | $734 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 8,768 | $816 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 14,138 | $1,240 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 14,054 | $1,311 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 14,426 | $1,288 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 13,986 | $1,678 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 13,232 | $1,520 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 13,685 | $1,418 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 14,610 | $1,394 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 14,850 | $1,453 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 17,870 | $1,715 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 19,404 | $2,019 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 19,794 | $2,258 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 20,795 | $2,591 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 10,449 | $1,125 | $88.43 | $81.78 - $97.42 |
| Q3 2016 | 10,449 | $1,125 | $60.45 | $57.43 - $63.15 |