Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,352 | $315 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,343 | $304 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,280 | $250 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,322 | $271 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 11,687 | $1,988 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 12,360 | $2,271 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 13,079 | $2,335 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 13,646 | $2,132 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 13,646 | $1,883 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 13,646 | $1,832 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 13,646 | $1,712 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 13,646 | $1,602 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 13,646 | $1,545 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 13,646 | $1,561 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 13,646 | $1,779 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 13,646 | $1,690 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 13,646 | $1,625 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 13,646 | $1,347 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 13,781 | $1,283 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 13,781 | $1,209 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 13,781 | $1,285 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 13,781 | $1,230 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 13,781 | $1,698 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 13,781 | $1,597 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 13,781 | $1,626 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 13,781 | $1,315 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 13,756 | $1,295 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 13,842 | $1,540 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 16,495 | $1,717 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 16,495 | $1,882 | $109.72 | $87.31 - $124.95 |