Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556 | $391 | $248.74 | $231.60 - $262.98 |
| Q4 2023 | 20,030 | $3,734 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 11,443 | $1,787 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 11,136 | $1,537 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 9,594 | $1,288 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 15,456 | $1,939 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 8,512 | $999 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 8,171 | $925 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 13,301 | $1,522 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 8,439 | $1,100 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 8,179 | $1,013 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 7,404 | $881 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 7,208 | $711 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 6,623 | $617 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 5,123 | $449 | $83.74 | $78.21 - $90.86 |
| Q1 2020 | 8,107 | $724 | $103.43 | $66.67 - $118.10 |