Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,039 | $10 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 39,600 | $10 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 38,800 | $9 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 38,100 | $9 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 41,100 | $8 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 40,500 | $8 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 41,500 | $7 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 42,700 | $8 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 50,300 | $9 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 50,300 | $8 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 50,300 | $7 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 54,300 | $7 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 52,100 | $7 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 59,200 | $6,948 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 62,700 | $7,097 | $107.56 | $99.29 - $116.66 |
| Q2 2019 | 18,962 | $1,965 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 18,962 | $1,810 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 18,962 | $1,623 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 17,762 | $1,704 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 17,762 | $1,848 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 16,062 | $1,833 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 15,662 | $1,625 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 16,862 | $1,815 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 16,862 | $1,541 | $76.47 | $71.59 - $82.39 |