Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $225 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 722 | $204 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 722 | $209 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 722 | $218 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 722 | $208 | $270.79 | $248.18 - $290.38 |
| Q4 2022 | 1,407 | $310 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,069 | $376 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,069 | $407 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,069 | $443 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,069 | $400 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,069 | $359 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,069 | $329 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,347 | $213 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,427 | $220 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,697 | $215 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,540 | $284 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,722 | $579 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,722 | $601 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,962 | $584 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,062 | $569 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,783 | $618 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,344 | $714 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 7,514 | $954 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 8,014 | $1,096 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 8,014 | $1,171 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 8,274 | $1,179 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 8,562 | $1,245 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 11,009 | $1,500 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 15,418 | $2,037 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 15,418 | $1,937 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 17,846 | $2,333 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 27,301 | $3,253 | $96.06 | $89.25 - $102.38 |