Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,130 | $8,065 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 32,207 | $7,899 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 32,408 | $7,558 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 32,508 | $7,356 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 31,460 | $6,147 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 33,530 | $6,869 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 33,602 | $5,714 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 33,528 | $6,160 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 32,868 | $5,869 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 32,946 | $5,147 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 32,666 | $4,508 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 32,480 | $4,360 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 32,669 | $4 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 32,462 | $3,810 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 32,564 | $3,686 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 32,413 | $3,709 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 32,227 | $4,202 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 31,543 | $3,907 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 29,644 | $3,529 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 27,802 | $2,744 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 26,765 | $2,492 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 26,318 | $2,309 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 26,076 | $2,432 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 25,086 | $2,239 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 26,110 | $3,133 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 26,322 | $3,025 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 26,381 | $2,734 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 26,533 | $2,532 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 28,984 | $2,835 | $94.76 | $80.14 - $104.68 |