Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 136,459 | $35,361 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 138,612 | $31,326 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 141,883 | $29,537 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 143,999 | $27,728 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 143,150 | $27,797 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 142,666 | $31,472 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 140,195 | $25,499 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 144,490 | $28,404 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 149,789 | $32,040 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 153,456 | $29,665 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 156,965 | $27,230 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 162,400 | $25,812 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 165,607 | $26,161 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 169,807 | $26,137 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 175,995 | $20,437 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 181,197 | $22,943 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 181,516 | $20,274 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 180,224 | $28,054 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 183,905 | $29,690 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 185,406 | $27,308 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 209,780 | $29,386 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 211,510 | $27,323 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 226,571 | $30,279 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 216,464 | $27,495 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 216,765 | $29,647 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 216,451 | $31,630 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 210,393 | $29,992 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 227,048 | $33,008 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 225,911 | $30,780 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 261,871 | $34,598 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 264,113 | $33,185,798 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 264,386 | $34,557,894 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 239,064 | $28,484,000 | $96.06 | $89.25 - $102.38 |