Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,044 | $44,959 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 136,938 | $38,651 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 73,852 | $21,396 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 176,380 | $53,265 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 378,641 | $104,619 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 48,844 | $14,086 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 106,487 | $27,163 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 115,608 | $29,958 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 779,345 | $176,126 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 260,810 | $54,296 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 207,873 | $40,028 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 592,924 | $115,134 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 323,167 | $71,291 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 84,525 | $15,373 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 262,032 | $51,511 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 445,053 | $95,197 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 86,056 | $16,635 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 142,848 | $24,783 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 14,029 | $2,229 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 13,729 | $2,169 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 14,011 | $2,157 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 14,564 | $1,691 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 14,827 | $1,877 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,526 | $1,399 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 12,788 | $1,991 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 12,772 | $2,062 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 12,782 | $1,883 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 12,680 | $1,776 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 11,814 | $1,526 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 12,744 | $1,703 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 12,604 | $1,601 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 12,314 | $1,684 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 67,068 | $9,801 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 11,478 | $1,636 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 11,408 | $1,658 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 10,758 | $1,466 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 10,442 | $1,380 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 9,472 | $1,190 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 9,342 | $1,221 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 8,692 | $1,036 | $96.06 | $89.25 - $102.38 |