Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,881 | $3,986 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 2,156 | $529 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 2,366 | $552 | $222.22 | $200.32 - $235.37 |
| Q4 2024 | 1,589 | $311 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 971 | $199 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 670 | $114 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 331 | $61 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 312 | $57 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 281 | $45 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 297 | $41 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 271 | $37 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 7 | $1 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 7 | $1 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 7 | $1 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 8 | $1 | $112.97 | $105.92 - $123.75 |
| Q3 2020 | 33 | $3 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 33 | $3 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 33 | $3 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 33 | $4 | $108.09 | $103.26 - $114.94 |