Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,731 | $31,307 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 162,684 | $39,898 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 546,734 | $127,504 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 264,795 | $59,920 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 372,489 | $72,784 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 246,879 | $50,578 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 224,836 | $38,236 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 353,938 | $65,029 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 320,700 | $57,264 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 119,672 | $18,694 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 112,750 | $15,561 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 111,007 | $14,902 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 221,217 | $27,756 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 180,155 | $21,145 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 239,635 | $27,124 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 229,668 | $26,279 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 177,554 | $23,154 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 144,714 | $17,924 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 195,627 | $23,290 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 211,918 | $20,915 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 483,661 | $45,039 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 657,031 | $57,648 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 490,145 | $45,720 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 398,371 | $35,554 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 7,296 | $875 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 31,433 | $3,612 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 10,560 | $1,096 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 6,057 | $578 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 8,439 | $826 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 40,226 | $3,861 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 67,943 | $7,071 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 63,516 | $7,247 | $109.72 | $87.31 - $124.95 |