Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,928 | $18,080 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 56,761 | $16,021 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 57,399 | $16,630 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 56,086 | $16,937 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 54,891 | $15,166 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 54,173 | $15,623 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 52,912 | $13,497 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 50,076 | $12,976 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 49,058 | $11,087 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 49,038 | $10,209 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 49,120 | $9,459 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 50,155 | $9,739 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 49,618 | $10,946 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 47,636 | $8,664 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 44,948 | $8,836 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 33,381 | $7,141 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 34,255 | $6,622 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 34,218 | $5,936 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 34,204 | $5,436 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 34,617 | $5,469 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 34,943 | $5,378 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 36,096 | $4,192 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 34,936 | $4,423 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 42,443 | $4,741 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 37,456 | $5,831 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 36,472 | $5,888 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 38,447 | $5,662 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 41,133 | $5,763 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 40,791 | $5,269 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 40,836 | $5,457 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 59,367 | $7,541 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 60,013 | $8,208 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 63,695 | $9,308 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 50,089 | $7,141 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 91,123 | $13,247 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 45,515 | $6,201 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 40,409 | $5,338 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 38,231 | $4,803 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 34,518 | $4,511 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 27,697 | $3,300 | $96.06 | $89.25 - $102.38 |