Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,505 | $24,223 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 101,779 | $24,961 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 92,599 | $21,595 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 82,015 | $18,478 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 190,017 | $37,145 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 43,072 | $8,746 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 40,303 | $6,854 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 45,003 | $8,268 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 46,493 | $8,302 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 25,946 | $4,053 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 27,019 | $3,729 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 27,448 | $3,685 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 27,405 | $3,439 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 25,769 | $3,024 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 30,268 | $3,429 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 37,150 | $4,317 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 42,203 | $5,503 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 38,794 | $4,838 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 41,167 | $4,905 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 45,392 | $4,480 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 42,051 | $3,916 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 42,419 | $3,722 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 45,120 | $4,209 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 66,759 | $5,958 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 68,788 | $8,255 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 69,316 | $7,965 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 224,587 | $23,274 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 226,564 | $21,624 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 160,905 | $15,385 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 158,826 | $15,241 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 143,601 | $14,945 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 38,670 | $4,412 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 20,199 | $2,516 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 16,723 | $1,800 | $88.43 | $81.78 - $97.42 |