Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870,582 | $271,726 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 878,443 | $247,940 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 889,139 | $257,601 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 895,293 | $270,370 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 911,447 | $251,833 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 925,622 | $266,940 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 918,160 | $234,204 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 942,779 | $244,302 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 939,806 | $212,396 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 934,849 | $194,617 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 924,758 | $178,071 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 708,127 | $137,504 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 709,140 | $156,436 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 709,551 | $129,053 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 566,438 | $111,349 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 567,770 | $121,447 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 581,128 | $112,338 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 587,899 | $101,989 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 594,108 | $94,429 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 615,937 | $97,300 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 641,714 | $98,773 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 663,481 | $77,043 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 710,380 | $89,949 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 819,012 | $91,476 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 868,037 | $135,118 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 911,360 | $147,131 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 957,666 | $141,054 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 989,879 | $138,663 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,053,059 | $136,035 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,106,805 | $147,911 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,172,707 | $148,957 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,278,113 | $174,808 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,385,397 | $202,449 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,462,196 | $208,436 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,550,612 | $225,428 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,707,154 | $232,600 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,844,954 | $243,754 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,977,607 | $248,485 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,022,091 | $264,309 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,093,477 | $249,441 | $96.06 | $89.25 - $102.38 |