Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153 | $0 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 4,908 | $1 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 5,381 | $1 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 12,899 | $3 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 2,102 | $0 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 7,164 | $1 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 5,607 | $1 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 5,592 | $1 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 48,400 | $8 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 77,547 | $11 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 87,583 | $12 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 94,692 | $12 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 107,549 | $12,623 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 125,197 | $14,171 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 131,688 | $18,215 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 131,688 | $17,172 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 143,160 | $17,732 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 159,085 | $18,939 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 160,427 | $15,833 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 160,166 | $14,915 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 91,260 | $8,007 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 9,069 | $846 | $91.32 | $78.63 - $99.53 |