Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,604 | $125,973 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 398,351 | $112,435 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 392,270 | $113,649 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 357,814 | $108,057 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 359,566 | $99,349 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 353,494 | $101,944 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 347,495 | $88,639 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 341,726 | $88,552 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 343,444 | $77,618 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 342,032 | $71,204 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 360,689 | $69,454 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 366,708 | $71,208 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 380,971 | $84,042 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 374,749 | $68,160 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 372,600 | $73,246 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 361,359 | $77,296 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 350,149 | $67,687 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 343,487 | $59,589 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 337,812 | $53,692 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 329,630 | $52,072 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 322,157 | $49,586 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 325,479 | $37,794 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 324,416 | $41,078 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 312,989 | $34,958 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 304,202 | $47,353 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 293,361 | $47,360 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 287,788 | $42,389 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 289,133 | $40,502 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 294,072 | $37,989 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 292,390 | $39,076 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 297,416 | $37,778 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 314,057 | $42,954 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 326,602 | $47,759 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 317,755 | $45,292 | $124.84 | $115.44 - $129.64 |
| Q1 2017 | 9,232 | $1,258 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 8,693 | $1,149 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 8,865 | $1,114 | $107.25 | $103.68 - $110.69 |