Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,794 | $34,084 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 135,794 | $33,303 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 186,304 | $43,448 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 177,344 | $40,131 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 155,616 | $30,407 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 3,655 | $749 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 4,385 | $746 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 4,385 | $806 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 4,385 | $783 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 5,085 | $794 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 5,085 | $702 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 5,085 | $683 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 3,885 | $487 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 3,885 | $456 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,785 | $542 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 6,185 | $708 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 6,185 | $807 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 5,185 | $642 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 6,185 | $736 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 6,185 | $610 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,985 | $371 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,985 | $350 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,985 | $372 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,985 | $356 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 5,985 | $718 | $108.09 | $103.26 - $114.94 |
| Q1 2018 | 2,700 | $308 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 2,700 | $336 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 2,700 | $291 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 2,700 | $247 | $76.47 | $71.59 - $82.39 |