Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,345 | $4,235 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 16,606 | $3,753 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 16,994 | $3,538 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,049 | $3,476 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 18,565 | $3,605 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 23,450 | $5,173 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 24,865 | $4,522 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 25,520 | $5,017 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 26,582 | $5,686 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 49,204 | $9,512 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 51,570 | $8,946 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 54,652 | $8,686 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 55,608 | $8,784 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 58,477 | $9,001 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 61,588 | $7,152 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 64,311 | $8,143 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 68,515 | $7,652 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 68,777 | $10,706 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 69,054 | $11,148 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 69,170 | $10,188 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 64,876 | $9,088 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 66,904 | $8,643 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 67,582 | $9,032 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 70,435 | $8,946,654 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 72,369 | $9,897,909 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 71,951 | $10,514 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 221,003 | $31,504 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 226,375 | $32,910 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 231,789 | $31,581 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 235,185 | $31,073 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 240,743 | $30,249 | $107.25 | $103.68 - $110.69 |