Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $731 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,352 | $664 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,343 | $679 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,884 | $569 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,893 | $1,076 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,826 | $1,103 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,271 | $1,089 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,374 | $1,133 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,267 | $964 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,872 | $806 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,034 | $777 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,068 | $401 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,854 | $409 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,653 | $300 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,500 | $295 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,762 | $377 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,960 | $379 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,230 | $387 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,262 | $360 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,910 | $302 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,318 | $665 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,804 | $557 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,021 | $635 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 6,573 | $734 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,372 | $1,148 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,445 | $1,202 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 8,931 | $1,315 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 7,917 | $1,109 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 7,704 | $995 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 9,030 | $1,206 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,907 | $750 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 6,470 | $885 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 6,186 | $904 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 7,224 | $1,030 | $124.84 | $115.44 - $129.64 |