Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,613 | $5 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 13,982 | $4 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 388,891 | $113 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 384,356 | $116 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 386,124 | $107 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 434,632 | $125 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 482,645 | $123 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 483,008 | $125 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 484,751 | $110 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 503,074 | $105 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 567,363 | $109 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 608,396 | $118 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 640,300 | $141 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 646,989 | $117,718 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 645,187 | $126,831 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 670,260 | $143,348 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 635,361 | $122,083 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 524,533 | $90,997 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 450,899 | $71,667 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 473,453 | $74,792 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 663,202 | $102,080 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 566,143 | $65,741 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 356,087 | $44,766 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 352,018 | $39,318 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 367,724 | $57,240 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 364,155 | $58,790 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 427,023 | $62,897 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 427,031 | $59,818 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 427,259 | $55,194 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 411,571 | $55,003 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 407,255 | $51,730 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 444,361 | $60,775 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 468,590 | $68,475 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 470,146 | $67,020 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 471,123 | $68,492 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 472,212 | $64,339 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 471,862 | $62,342 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 470,892 | $59,168 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 485,192 | $63,419 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 484,732 | $57,756 | $96.06 | $89.25 - $102.38 |