Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,627 | $22,998 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 67,380 | $16,525 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 49,570 | $11,560 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 42,153 | $9,539 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 34,023 | $6,648 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 25,204 | $5,164 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 22,572 | $3,839 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 20,658 | $3,796 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 15,466 | $2,762 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 14,616 | $2,283 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 12,246 | $1,690 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 11,662 | $1,566 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 11,323 | $1,421 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 11,305 | $1,327 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 11,249 | $1,273 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 11,051 | $1,264 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 14,197 | $1,851 | $122.57 | $113.03 - $128.72 |