Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,792 | $25,217 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 79,958 | $22,568 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 82,576 | $23,924 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 82,244 | $24,837 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 81,746 | $22,587 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 82,793 | $23,877 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 83,377 | $21,268 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 86,856 | $22,507 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 88,333 | $19,963 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 95,957 | $19,976 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 98,354 | $18,939 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 98,111 | $19,051 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 97,000 | $21,398 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 86,710 | $15,786 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 84,758 | $16,677 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 84,792 | $18,151 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 82,325 | $15,928 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 84,108 | $14,603 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 84,002 | $13,363 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 84,665 | $13,385 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 98,530 | $15,177 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 98,811 | $11,484 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 101,019 | $12,801 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 79,178 | $8,851 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 84,649 | $13,184 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 77,861 | $12,576 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 75,905 | $11,180 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 74,071 | $10,363 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 38,702 | $5,000 | $114.50 | $106.46 - $121.25 |
| Q4 2016 | 1,824 | $241 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,744 | $219 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,673 | $219 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,305 | $275 | $96.06 | $89.25 - $102.38 |