Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,621 | $3,168 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 14,077 | $3,452 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 14,224 | $3,317 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 12,924 | $2,924 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 13,802 | $2,697 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 11,832 | $2,424 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 13,790 | $2,345 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 17,773 | $3,265 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 17,638 | $3,327 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 11,847 | $1,851 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 11,421 | $1,576 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 10,999 | $1,477 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 3,509 | $396 | $119.21 | $110.13 - $126.40 |
| Q4 2021 | 3,890 | $507 | $122.57 | $113.03 - $128.72 |
| Q3 2018 | 3,852 | $370 | $91.50 | $82.59 - $99.23 |