Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,620 | $16,220 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 57,787 | $14,172 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 52,792 | $12,312 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 47,364 | $10,718 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 42,273 | $8,260 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 73,124 | $14,981 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 40,318 | $6,856 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 41,087 | $7,549 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 9,173 | $1,638 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 8,539 | $1,334 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 7,070 | $976 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 6,811 | $914 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 6,852 | $860 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 5,655 | $664 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 5,697 | $645 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 5,669 | $649 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 5,920 | $772 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 6,510 | $806 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 5,706 | $679 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 2,829 | $279 | $91.73 | $81.58 - $100.68 |