Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,553 | $2,398 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 9,624 | $2,360 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 14,123 | $3,293 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 19,884 | $4,499 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 12,214 | $2,386 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 10,488 | $2,148 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 13,939 | $2,370 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 33,843 | $6,160 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 10,905 | $1,947 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 11,545 | $1,803 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 11,478 | $1,584 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 18,193 | $2,442 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 9,680 | $1,215 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 1,090 | $128 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 1,090 | $123 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 35,018 | $4,007 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 32,996 | $4,300 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 48,998 | $6,062 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 44,986 | $5,349 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 49,519 | $4,890 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 113,940 | $10,615 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 99,479 | $8,752 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 105,682 | $9,890 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 113,086 | $10,213 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 44,863 | $5,378 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 39,480 | $4,538 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 39,480 | $4,083 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 40,288 | $3,845 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 40,407 | $3,959 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 40,407 | $3,882 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 119 | $12 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 119 | $14 | $109.72 | $87.31 - $124.95 |