Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,189 | $23,156 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 83,713 | $24 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 79,946 | $23 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 85,909 | $26 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 80,829 | $22 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 81,398 | $23 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 81,631 | $21 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 80,730 | $21 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 78,451 | $18 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 76,125 | $16 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 73,057 | $14 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 65,870 | $13 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 59,975 | $13 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 58,336 | $10,610 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 56,972 | $11,199 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 57,911 | $12,387 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 65,444 | $12,651 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 61,861 | $10,731 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 57,854 | $9,195 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 56,806 | $8,973 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 53,778 | $8,277 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 56,057 | $6,509 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 56,304 | $7,129 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 56,774 | $6,341 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 53,889 | $8,388 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 44,621 | $7,203 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 41,856 | $6,165 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 42,223 | $5,914 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 40,665 | $5,253 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 38,646 | $5,164 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 38,716 | $4,918 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 43,179 | $5,905 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 43,483 | $6,354 | $129.55 | $123.44 - $135.25 |