Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,807 | $22,100 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 70,049 | $20 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 71,772 | $20,794 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 68,633 | $20,726 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 68,681 | $18,977 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 68,680 | $19,807 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 69,886 | $17,827 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 70,175 | $18,184 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 70,174 | $15,859 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 70,298 | $14,635 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 70,291 | $13,535 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 87,100 | $16,913 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 87,099 | $19,214 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 125,027 | $22,740 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 125,365 | $24,644 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 127,557 | $27,284 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 129,990 | $25,128 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 131,144 | $22,751 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 131,642 | $20,923 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 132,268 | $20,894 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 134,357 | $20,680 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 133,920 | $15,551 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 136,582 | $17,294 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 139,259 | $15,554 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 140,980 | $21,945 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 147,055 | $23,740 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 148,686 | $21,900 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 148,550 | $20,809 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 121,238 | $15,661 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 124,216 | $16,600 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 123,955 | $15,745 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 123,160 | $16,845 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 123,169 | $17,999 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 123,178 | $17,559 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 123,178 | $17,908 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 123,324 | $16,803 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 123,729 | $16,347 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 139,320 | $17,694 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 130,168 | $17,014 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 138,876 | $16,547 | $96.06 | $89.25 - $102.38 |