Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,955 | $122,961 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 398,440 | $112,460 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 401,368 | $116,284 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 404,359 | $122,113 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 405,865 | $112,141 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 408,002 | $117,664 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 409,539 | $103,935 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 413,956 | $107,269 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 415,828 | $93,977 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 416,924 | $86,795 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 414,375 | $79,792 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 412,920 | $80,181 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 408,525 | $90,121 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 410,420 | $74,648 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 408,052 | $80,215 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 403,637 | $86,338 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 395,734 | $76,499 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 389,689 | $67,604 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 380,170 | $60,424 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 373,073 | $58,935 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 359,903 | $55,397 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 361,036 | $41,924 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 346,674 | $43,896 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 343,162 | $38,328 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 336,677 | $52,407 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 328,835 | $53,088 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 324,735 | $47,831 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 322,676 | $45,200 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 318,100 | $41,093 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 320,359 | $42,812 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 304,122 | $41,595 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 272,408 | $38,832 | $124.84 | $115.44 - $129.64 |
| Q3 2016 | 191,500 | $24,063 | $107.25 | $103.68 - $110.69 |
| Q1 2016 | 119,456 | $14,233 | $96.06 | $89.25 - $102.38 |