Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308 | $77 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 536 | $131 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,134 | $321 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,249 | $287 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,334 | $264 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,626 | $334 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 2,075 | $353 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,620 | $298 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,221 | $218 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,497 | $234 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,803 | $178 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 318 | $31 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 1,330 | $0 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 1,718 | $198 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 1,324 | $159 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 732 | $103 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 659 | $107 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 606 | $97 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 400 | $49 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 380 | $30 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 381 | $30 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 203 | $19 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 351 | $32 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 462 | $45 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 358 | $46 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 355 | $46 | $106.30 | $95.67 - $112.76 |
| Q1 2019 | 314 | $29 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 503 | $48 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 484 | $46 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 347 | $36 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 463 | $58 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 463 | $58 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 476 | $51 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 448 | $41 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 552 | $45 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 752 | $56 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 752 | $49 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 675 | $45 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 314 | $29 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 795 | $52 | $59.32 | $55.96 - $63.56 |