Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,800 | $4,935 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,225 | $4,015 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,884 | $4,312 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 15,097 | $4,559 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 13,361 | $3,692 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 14,301 | $4,124 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 18,391 | $4,691 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 15,097 | $4,559 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 26,389 | $5,964 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 35,087 | $7,304 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 40,062 | $7,714 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 40,965 | $7,955 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 39,551 | $9 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 41,463 | $7,541 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 42,667 | $8,387 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 43,747 | $9,358 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 36,994 | $7,151 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 38,443 | $6,669 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 39,158 | $6,185 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 39,158 | $6,185 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 38,730 | $5,961 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 38,565 | $4,479 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 38,758 | $4,907 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 38,907 | $4,346 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 39,564 | $6,158 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 41,265 | $6,662 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 41,577 | $6,124 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 41,328 | $5,789 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 40,278 | $5,203 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 41,803 | $5,586 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 43,594 | $5,537 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 43,398 | $5,936 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 43,347 | $6,334 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 44,814 | $6,388 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 44,725 | $6,502 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 46,235 | $6,299 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 49,976 | $6,603 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 43,824 | $5,507 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 45,457 | $5,941 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 44,922 | $5,352 | $96.06 | $89.25 - $102.38 |