Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,652 | $26,816 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 86,268 | $24,432 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 83,927 | $24,397 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 81,910 | $24,810 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 80,028 | $22,182 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 77,237 | $22,345 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 77,150 | $19,749 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 81,758 | $21,256 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 83,120 | $18,856 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 82,217 | $17,187 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 82,660 | $15,988 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 82,969 | $16,179 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 82,153 | $18,123 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 80,966 | $14,726 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 80,961 | $15,915 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 79,871 | $17,084 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 78,755 | $15,224 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 77,768 | $13,491 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 74,338 | $11,815 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 71,821 | $11,346 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 62,738 | $9,657 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 57,759 | $6,707 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 73,887 | $9,356 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 81,122 | $9,061 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 128,818 | $20,052 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 30,738 | $4,962 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,536 | $374 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,596 | $364 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,573 | $332 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,583 | $345 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,583 | $328 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,632 | $360 | $126.19 | $117.07 - $137.21 |
| Q4 2016 | 15,576 | $2,058 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 91,544 | $11,503 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 89,959 | $11,759 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 147,229 | $17,542 | $96.06 | $89.25 - $102.38 |