Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,825 | $69,860 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 237,232 | $66,959 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 215,765 | $62,511 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 229,957 | $69,445 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 233,689 | $64,568 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 237,414 | $68,468 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 241,880 | $61,699 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 251,988 | $65 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 259,278 | $59 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 302,055 | $63 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 311,082 | $60 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 317,230 | $62 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 316,693 | $70 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 316,722 | $57,605 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 325,401 | $63,967 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 318,757 | $68,182 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 315,370 | $60,964 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 320,518 | $55,603 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 338,789 | $53,847 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 345,228 | $54,535 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 350,733 | $53,984 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 375,273 | $43,577 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 357,451 | $45,260 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 351,022 | $39,205 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 350,867 | $54,615 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 364,613 | $58,863 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 431,250 | $63,518 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 433,178 | $60,679 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 427,768 | $55,259 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 428,102 | $57,211 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 473,394 | $60,130 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 483,452 | $66,121 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 488,208 | $71,341 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 494,939 | $70,553 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 509,939 | $74,134 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 492,035 | $67,039 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 502,940 | $66,448 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 520,711 | $65,427 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 538,837 | $70,431 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 527,683 | $62,873 | $96.06 | $89.25 - $102.38 |