Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,293 | $3,136 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,334 | $3,175 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 12,765 | $2,885 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 12,618 | $2,708 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 12,836 | $2,472 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 13,853 | $2,690 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 32,096 | $7,080 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 32,250 | $5,866 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 32,842 | $6,456 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 33,568 | $7,181 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 34,823 | $6,731 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 36,301 | $6,298 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 42,537 | $6,719 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 53,827 | $8,286 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 47,506 | $5,517 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 63,342 | $8,021 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 51,087 | $5,706 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 40,340 | $6,280 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 42,796 | $6,909 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 37,224 | $5,483 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 36,840 | $5,161 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 36,013 | $4,653 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 44,035 | $5,885 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 35,168 | $4,467 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 32,379 | $4,428 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 31,929 | $4,666 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 31,340 | $4,467 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 24,913 | $3,622 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 23,413 | $3,190 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 23,120 | $3,054 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 22,198 | $2,789 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 27,810 | $3,635 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 27,554 | $3,283 | $96.06 | $89.25 - $102.38 |