Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,430 | $38,762 | $248.74 | $231.60 - $262.98 |
| Q4 2023 | 303,415 | $54,178 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 703,099 | $109,831 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 989,219 | $136,522 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 925,540 | $124,244 | $121.75 | $112.45 - $130.51 |
| Q3 2019 | 317,767 | $36,515 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 640,792 | $66,405 | $94.92 | $86.04 - $103.62 |
| Q4 2018 | 74,477 | $7,286 | $94.76 | $80.14 - $104.68 |
| Q3 2017 | 295,609 | $31,816 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 386,662 | $35,341 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 860,210 | $69,737 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 541,100 | $39,982 | $61.26 | $54.73 - $68.94 |