Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,663 | $8,634 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 29,354 | $8,285 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 29,518 | $8,552 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 28,217 | $8,521 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 30,340 | $8,383 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 30,951 | $8,926 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 30,119 | $7,683 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 30,460 | $7,893 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 31,453 | $7,108 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 36,656 | $7,631 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 38,306 | $7,376 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 36,182 | $7,026 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 38,152 | $8,416 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 38,653 | $7,030 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 40,357 | $7,934 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 42,410 | $9,072 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 45,221 | $8,741 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 43,724 | $7,585 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 43,311 | $6,884 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 44,876 | $7,089 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 46,035 | $7,086 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 46,825 | $5,437 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 48,915 | $6,193 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 65,782 | $7,347 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 65,327 | $10,169 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 66,993 | $10,815 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 68,348 | $10,067 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 73,464 | $10,291 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 88,452 | $11,426 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 92,946 | $12,422 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 95,246 | $12,098 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 101,565 | $13,891 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 103,136 | $15,072 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 106,938 | $15,244 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 115,753 | $16,828 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 128,711 | $17,536 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 142,252 | $18,794 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 143,126 | $17,984 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 147,563 | $19,288 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 157,456 | $18,760 | $96.06 | $89.25 - $102.38 |