Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,938 | $42,654 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 164,595 | $40,367 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 162,605 | $37,921 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 161,475 | $36,540 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 152,453 | $29,789 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 168,511 | $34,523 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 178,127 | $30,292 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 169,477 | $31,138 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 175,603 | $31,356 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 175,603 | $27,382 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 184,310 | $25,022 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 178,468 | $23,613 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 176,650 | $22,164 | $119.21 | $110.13 - $126.40 |
| Q2 2021 | 94 | $11 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 83 | $8 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 7,263 | $676 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 198,377 | $17,656 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 198,377 | $18,505 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 183,685 | $16,394 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 183,685 | $22,042 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 173,307 | $19,915 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 164,259 | $17,022 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 154,272 | $14,724 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 147,910 | $13,702 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 141,279 | $13,557 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 142,498 | $14,793 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 122,970 | $14,031 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 119,907 | $14,939 | $105.43 | $96.72 - $115.73 |