Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,297 | $9,362 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 43,397 | $10,643 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 37,697 | $8,791 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 41,818 | $9,463 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 42,618 | $8,328 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 40,818 | $8,362 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 46,618 | $7,928 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 51,618 | $9,484 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 66,218 | $12 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 60,118 | $9,391 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 62,418 | $8,614 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 57,718 | $7,748 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 49,608 | $6,224 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 49,608 | $5,822 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 49,608 | $5,615 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 65,408 | $7,484 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 65,408 | $8,529 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 19,508 | $2,416 | $115.62 | $108.02 - $131.39 |
| Q2 2020 | 26,323 | $2,455 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 26,591 | $2,373 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 26,591 | $3,191 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 26,591 | $3,056 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 26,591 | $2,756 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 11,591 | $1,106 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 11,591 | $1,134 | $94.76 | $80.14 - $104.68 |