Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,017 | $15,064 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,611 | $640 | $240.25 | $227.43 - $255.27 |
| Q1 2025 | 22,693 | $5,135 | $206.46 | $186.22 - $226.59 |
| Q4 2023 | 21,211 | $3,787 | $168.03 | $151.05 - $180.51 |
| Q4 2022 | 176,770 | $22,179 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 418,569 | $49,127 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 333,887 | $37,793 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 516,980 | $59,153 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 315,231 | $41,106 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 85,937 | $10,644 | $115.62 | $108.02 - $131.39 |
| Q4 2020 | 30,765 | $2,865 | $81.85 | $72.46 - $88.23 |
| Q2 2020 | 3,284 | $306 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 127,926 | $11,417 | $103.43 | $66.67 - $118.10 |
| Q1 2019 | 98,296 | $9,381 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 123,980 | $12,129 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 163,114 | $15,652 | $91.50 | $82.59 - $99.23 |