Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,346 | $5,102 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,250 | $4,022 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,381 | $4,167 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 14,488 | $4,375 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 15,295 | $4,226 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 16,461 | $3,720 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 15,180 | $3,872 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 16,927 | $4,386 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 16,461 | $3,720 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 16,515 | $3,438 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 16,494 | $3,176 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 16,500 | $3,204 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 16,853 | $3,718 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 16,450 | $2,992 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 18,924 | $3,720 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 18,492 | $3,955 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 23,384 | $4,520 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 28,347 | $4,918 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 28,542 | $4,536 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 28,730 | $4,538 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 29,434 | $4,530 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 29,990 | $3,482 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 30,173 | $3,820 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 36,602 | $4,088 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 37,557 | $5,846 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 40,200 | $6,490 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 40,098 | $5,906 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 39,920 | $5,592 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 39,739 | $5,133 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 38,265 | $5,114 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 38,194 | $4,851 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 35,978 | $4,921 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 34,890 | $5,099 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 34,715 | $4,949 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 35,970 | $5,229 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 36,163 | $4,927 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 35,555 | $4,698 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 35,718 | $4,488 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 36,042 | $4,711 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 41,056 | $4,892 | $96.06 | $89.25 - $102.38 |