Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,085 | $3,148 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 10,869 | $3,068 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 11,049 | $3,201 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,142 | $3,365 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,573 | $3,198 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 11,677 | $3,368 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 11,785 | $3,006 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 20,813 | $5,393 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 21,566 | $4,874 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 23,215 | $4,833 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 23,710 | $4,566 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 24,070 | $4,674 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 25,162 | $5,551 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 26,486 | $4,817 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 26,687 | $5,246 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 27,571 | $5,898 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 28,497 | $5,508 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 29,059 | $5,041 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 30,394 | $4,830 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 32,597 | $5,149 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 43,928 | $6,761 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 49,453 | $5,742 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 64,224 | $8,132 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 93,075 | $10,396 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 106,962 | $16,649 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 113,180 | $18,272 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 131,537 | $19,374 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 151,481 | $21,219 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 170,871 | $22,073 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 162,744 | $21,749 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 161,542 | $20,519 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 159,442 | $21,807 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 156,829 | $22,918 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 152,443 | $21,731 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 147,270 | $21,410 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 147,681 | $20,121 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 146,748 | $19,389 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 150,344 | $18,891 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 147,074 | $19,224 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 153,011 | $18,231 | $96.06 | $89.25 - $102.38 |