Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,837 | $27,728 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 85,886 | $24,241 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 87,670 | $25,400 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 102,158 | $30,851 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 110,077 | $30,415 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 111,652 | $32,199 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 140,900 | $35,941 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 116,246 | $30,123 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 118,905 | $26,873 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 121,301 | $25,253 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 125,646 | $24,195 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 119,768 | $23,257 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 118,644 | $26,173 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 118,107 | $21,480 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 116,226 | $20,960 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 105,906 | $22,654 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 132,778 | $25,667 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 132,686 | $23,017 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 134,548 | $21,386 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 154,243 | $24,366 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 169,852 | $26,144 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 169,899 | $19,729 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 178,084 | $22,550 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 234,155 | $26,153 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 235,309 | $36,627 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 238,572 | $38,515 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 231,531 | $34,103 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 231,895 | $32,484 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 228,461 | $29,514 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 242,029 | $32,344 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 245,985 | $31,245 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 261,851 | $35,815 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 266,027 | $38,873 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 264,889 | $37,760 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 264,312 | $38,424 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 274,834 | $37,446 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 376,564 | $49,752 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 370,938 | $46,608 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 375,920 | $49,137 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 358,957 | $42,770 | $96.06 | $89.25 - $102.38 |