Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,431 | $3,873 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 15,431 | $3,784 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 15,431 | $3,580 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 15,431 | $3,423 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 15,431 | $3,015 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 15,431 | $3,161 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 15,431 | $2,624 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 15,431 | $2,806 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 15,431 | $2,755 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 15,431 | $2,410 | $143.77 | $131.76 - $155.45 |
| Q1 2023 | 15,431 | $1,681 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 15,431 | $1,905 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 15,431 | $1,811 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 15,431 | $1,815 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 15,431 | $1,766 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 15,431 | $1,822 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 15,731 | $2,076 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 15,731 | $1,904 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 15,731 | $1,552 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 15,731 | $1,465 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 15,742 | $1,381 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 15,747 | $1,469 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 16,098 | $1,437 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 24,404 | $2,928 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 24,401 | $2,804 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 24,220 | $2,510 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 33,567 | $3,204 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 33,761 | $3,303 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 34,135 | $3,276 | $91.50 | $82.59 - $99.23 |
| Q1 2018 | 33,137 | $3,781 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 33,182 | $4,134 | $105.43 | $96.72 - $115.73 |