Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,058 | $4,700 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 15,427 | $4,354 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 15,742 | $4,561 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 13,999 | $4,228 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 14,010 | $3,871 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 13,907 | $4,011 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 14,183 | $3,618 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 14,382 | $3,727 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 14,898 | $3,367 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 15,044 | $3,132 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 13,994 | $2,695 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 14,187 | $2,755 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 15,268 | $3,368 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 15,457 | $2,811 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 15,696 | $3,086 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 16,492 | $3,541 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 16,605 | $3,223 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 17,092 | $2,979 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 18,019 | $2,880 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 21,995 | $3,492 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 27,576 | $3,225 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 35,210 | $4,486 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 142,060 | $19,808 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 87,006 | $13,608 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 299,737 | $48,560 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 303,134 | $44,648 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 301,129 | $42,182 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 298,544 | $38,565 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 296,807 | $39,665 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 267,850 | $34,022 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 238,248 | $32,585 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 236,126 | $34,505 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 238,506 | $33,999 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 261,562 | $38,025 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 273,988 | $37,330 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 271,240 | $35,836 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 260,542 | $32,737 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 261,593 | $34,192 | $103.60 | $98.01 - $110.50 |