Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,851 | $63,181 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 176,704 | $50,031 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 157,302 | $45,714 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 155,359 | $47,049 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 125,364 | $37,571 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 121,116 | $35,026 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 95,913 | $24,550 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 71,765 | $18,596 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 68,459 | $13,412 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 51,254 | $10,671 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 51,161 | $9,852 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 51,505 | $10,002 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 53,687 | $11,844 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 54,151 | $9,849 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 56,310 | $11,069 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 56,797 | $12,149 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 59,152 | $11,435 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 57,916 | $10,047 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 57,239 | $9,098 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 56,244 | $8,885 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 83,912 | $12,916 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 86,520 | $10,046 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 90,161 | $11,416 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 387,266 | $43,254 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 392,914 | $61,161 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 401,750 | $64,858 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 406,267 | $59,839 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 419,239 | $58,727 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 425,738 | $54,997 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 434,973 | $58,130 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 456,411 | $57,973 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 460,094 | $62,927 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 464,260 | $67,842 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 462,936 | $65,992 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 464,667 | $67,553 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 470,598 | $64,119 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 478,777 | $63,256 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 495,466 | $62,255 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 499,430 | $65,280 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 498,156 | $59,355 | $96.06 | $89.25 - $102.38 |