Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,487 | $3,939 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 15,166 | $3,719 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 16,540 | $3,857 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 13,315 | $3,013 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 13,782 | $2,693 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 17,789 | $3,644 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 18,459 | $3,139 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 18,450 | $3,390 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 19,314 | $3,449 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 21,240 | $3,318 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 22,366 | $3,087 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 22,217 | $2,982 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 23,024 | $2,889 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 21,478 | $2,521 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 15,888 | $1,798 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 16,148 | $1,848 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 16,283 | $2,123 | $122.57 | $113.03 - $128.72 |