Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,743 | $1 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,623 | $1 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 4,652 | $1 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,664 | $1 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 4,907 | $959 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 5,661 | $1,160 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 5,280 | $898 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,819 | $885 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 5,594 | $999 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 6,378 | $996 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 14,018 | $1,935 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 14,060 | $1,891 | $121.75 | $112.45 - $130.51 |
| Q2 2022 | 266 | $30 | $107.56 | $99.29 - $116.66 |
| Q3 2021 | 3,059 | $379 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 18,019 | $2,145 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 19,427 | $1,917 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 21,572 | $2,008 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 29,060 | $2,550 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 53 | $5 | $91.32 | $78.63 - $99.53 |
| Q4 2019 | 32 | $4 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 32 | $4 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 29 | $3 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 25 | $2 | $86.61 | $81.66 - $90.72 |