Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $5 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 20 | $5 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 20 | $5 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 20 | $5 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 20 | $4 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 20 | $4 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 20 | $3 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 20 | $4 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 20 | $4 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 20 | $3 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 20 | $3 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 20 | $3 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 20 | $0 | $119.21 | $110.13 - $126.40 |
| Q4 2017 | 628 | $78 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 678 | $73 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 693 | $63 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 638 | $52 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 580 | $43 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 230 | $15 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 150 | $10 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 90 | $6 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 645 | $42 | $59.32 | $55.96 - $63.56 |