Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,864 | $3,003 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 10,838 | $2,658 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 10,804 | $2,520 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 10,794 | $2,443 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 11,081 | $2,165 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 10,887 | $2,230 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 10,582 | $1,800 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 10,315 | $1,895 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 10,239 | $1,828 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 12,070 | $1,885 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 12,120 | $1,673 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 12,026 | $1,614 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 11,575 | $1,452 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 10,196 | $1,197 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 9,622 | $1,089 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 11,246 | $1,287 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 11,100 | $1,447 | $122.57 | $113.03 - $128.72 |