Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,688 | $4,896 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 12,595 | $3,555 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 13,112 | $3,799 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 12,198 | $3,684 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,823 | $3,543 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 12,945 | $3,733 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 12,125 | $3,093 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 8,873 | $2,258 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 8,655 | $1,956 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,703 | $1,812 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 9,312 | $1,793 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 9,236 | $1,793 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 9,022 | $1,990 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,938 | $1,808 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 10,534 | $2,071 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 10,532 | $2,253 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 10,238 | $1,979 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 10,586 | $1,836 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 10,203 | $1,622 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 10,028 | $1,584 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 9,788 | $1,506 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 9,787 | $1,136 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 11,124 | $1,408 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,419 | $605 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,418 | $843 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,417 | $875 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,416 | $798 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,426 | $760 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,645 | $729 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,644 | $754 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,643 | $717 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,807 | $794 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,807 | $849 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 6,106 | $870 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 6,265 | $911 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 6,265 | $854 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 6,265 | $828 | $108.37 | $103.22 - $113.76 |