Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,131 | $122,392 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 451,041 | $127,306 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 466,575 | $135,176 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 466,198 | $140,787 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 473,635 | $130,865 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 484,443 | $139,709 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 515,622 | $131,525 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 522,968 | $135,517 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 562,005 | $127,013 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 561,786 | $116,953 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 560,516 | $107,933 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 571,728 | $111,018 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 711,255 | $156,903 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 767,124 | $139,525 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 774,792 | $152,309 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 658,596 | $140,874 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 681,461 | $131,733 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,506,100 | $434,758 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,627,526 | $417,619 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,383,436 | $534,481 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,752,477 | $577,581 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,261,258 | $494,817 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,766,254 | $603,503 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,430,906 | $383,198 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,251,181 | $506,079 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,541,414 | $410,286 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,848,447 | $419,548 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,544,293 | $216,325 | $118.54 | $110.83 - $125.52 |