Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,893 | $27,121 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 80,877 | $22,828 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 87,983 | $25,491 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 94,407 | $28,510 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 91,393 | $25,252 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 104,003 | $29,993 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 100,447 | $25,622 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 399,488 | $103,519 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 459,710 | $103,894 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 457,034 | $95,145 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 478,404 | $92,121 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 591,445 | $114,813 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 593,871 | $131,008 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,043,020 | $189,705 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,208,877 | $237,641 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,202,316 | $471,076 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,224,665 | $623,360 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,367,808 | $757,727 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,200,823 | $667,679 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,926,470 | $620,264 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,070,257 | $780,414 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 5,627,681 | $653,486 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,160,984 | $653,484 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,048,972 | $563,920 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,494,195 | $699,566 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,805,290 | $614,326 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,981,754 | $586,473 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,370,089 | $612,162 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,257,161 | $549,940 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,495,737 | $600,810 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,610,946 | $585,682 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,106,178 | $561,602 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,104,051 | $599,725 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,963,751 | $565,033 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,738,276 | $543,471 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 4,278,548 | $582,952 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,411,434 | $450,719 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,426,169 | $304,848 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,271,885 | $296,958 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,096,198 | $249,762 | $96.06 | $89.25 - $102.38 |