Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,501 | $10,166 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 36,723 | $9,006 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 33,527 | $7,819 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 28,840 | $6,526 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 23,828 | $4,656 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 21,413 | $4,387 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 19,180 | $3,262 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 29,593 | $5,437 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 29,480 | $5,264 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 17,684 | $2,762 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 17,214 | $2,376 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 15,726 | $2,111 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 14,716 | $1,846 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 3,481 | $409 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 3,312 | $375 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 2,317 | $265 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,920 | $381 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,741 | $339 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 2,497 | $297 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 2,388 | $236 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 2,229 | $208 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 4,238 | $372 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 5,058 | $472 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 12,458 | $1,112 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 7,491 | $899 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 2,129 | $245 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 1,935 | $201 | $94.92 | $86.04 - $103.62 |