Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,193 | $2,056 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 13,384 | $3 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 14,824 | $3 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 814,459 | $184 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 830,847 | $162 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 810,332 | $166 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 835,216 | $142 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 799,880 | $147 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 724,742 | $129 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 764,795 | $119,469 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 689,052 | $95 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 698,602 | $94 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 654,750 | $82 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 626,473 | $73,529 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 598,167 | $67,707 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 572,158 | $65,466 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 527,117 | $68,736 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 494,550 | $61,255 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 454,628 | $54,123 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 434,236 | $42,855 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 370,219 | $34,475 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 338,141 | $29,669 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 121,486 | $11,332 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 113,040 | $10,089 | $103.43 | $66.67 - $118.10 |