Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,489 | $10,626 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 37,649 | $9,070 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 5,730 | $1,326 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,454 | $1,234 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 19,888 | $3,886 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 23,145 | $4,742 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 3,970 | $675 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 8,665 | $1,592 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 3,841 | $686 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 4,052 | $633 | $143.77 | $131.76 - $155.45 |
| Q3 2020 | 17,325 | $1,464 | $83.74 | $78.21 - $90.86 |
| Q1 2018 | 9,161 | $1,005 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 21,745 | $2,860 | $105.43 | $96.72 - $115.73 |
| Q1 2016 | 17,321 | $1,146 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 15,076 | $978 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 14,642 | $964 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 12,721 | $728 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 11,769 | $676 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 10,366 | $657 | $51.66 | $45.70 - $56.69 |