Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,092 | $23,868 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 95,319 | $23,377 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 96,181 | $22,430 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 95,324 | $21,571 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 94,809 | $18,526 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 94,698 | $19,401 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 94,982 | $16,153 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 94,715 | $17,402 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 94,024 | $16,789 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 93,157 | $14,552 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 92,730 | $12,798 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 95,378 | $12,803 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 99,701 | $12,509 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 99,033 | $11,623 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 100,242 | $11,346 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 100,606 | $11,511 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 110,152 | $14,364 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 112,287 | $13,908 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 111,273 | $13,247 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 119,929 | $11,836 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 103,065 | $9,597 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 103,629 | $9,092 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 103,531 | $9,657 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 112,470 | $10,038 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 113,439 | $13,613 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 113,254 | $13,014 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 113,488 | $11,761 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 112,717 | $10,758 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 112,124 | $10,969 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 111,432 | $10,693 | $91.50 | $82.59 - $99.23 |