Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,935 | $5 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 20,806 | $5,067 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 21,157 | $4,934 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 24,860 | $5,626 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 24,538 | $4,795 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 25,914 | $5,309 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 25,871 | $4,400 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 25,782 | $4,737 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 25,782 | $5 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 25,782 | $4,027 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 25,481 | $3,517 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 22,276 | $2,990 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 21,400 | $2,685 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 16,893 | $1,983 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 16,893 | $1,912 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 16,893 | $1,933 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 14,108 | $1,840 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 14,108 | $1,747 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 14,108 | $1,680 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 11,911 | $1,175 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 10,853 | $1,011 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 9,422 | $827 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 7,987 | $745 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 10,785 | $1,003 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 11,275 | $1,353 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 11,431 | $1,314 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 8,217 | $852 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 6,457 | $616 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 6,457 | $632 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 5,776 | $554 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 4,928 | $513 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 2,576 | $294 | $109.72 | $87.31 - $124.95 |