Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,358 | $59,415 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 188,712 | $53,264 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 186,903 | $54,150 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 184,898 | $55,837 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 180,784 | $49,951 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 177,083 | $51,069 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 176,561 | $45,037 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 172,558 | $44,715 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 173,926 | $39,307 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 175,748 | $36,587 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 172,562 | $33,229 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 163,521 | $31,753 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 156,215 | $34,461 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 155,001 | $28,192 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 148,906 | $29,272 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 146,273 | $31,288 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 142,671 | $27,580 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 138,989 | $24,112 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 134,856 | $21,434 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 126,576 | $19,995 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 120,655 | $18,571 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,670 | $211 | $106.19 | $85.23 - $130.68 |
| Q4 2019 | 1,503 | $234 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,710 | $276 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,710 | $252 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,670 | $234 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,932 | $250 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,886 | $252 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,886 | $240 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,937 | $265 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,142 | $605 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,867 | $551 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,967 | $577 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 4,399 | $599 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,673 | $353 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,673 | $335 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,673 | $349 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,673 | $318 | $96.06 | $89.25 - $102.38 |