Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,466 | $62,257 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 206,622 | $58,319 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 216,055 | $62,595 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 226,558 | $68,418 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 226,982 | $62,715 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 235,869 | $68,022 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 231,874 | $59,146 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 258,837 | $67,072 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 260,018 | $58,764 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 267,371 | $55,661 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 358,162 | $68,968 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 281,581 | $54,677 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 296,562 | $65,422 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 361,664 | $65,779 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 408,602 | $80,323 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 446,129 | $95,427 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 729,503 | $141,020 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 751,451 | $130,362 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 751,714 | $119,477 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 769,739 | $121,596 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 762,575 | $117,376 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 787,004 | $91,387 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 646,569 | $81,869 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 624,380 | $69,737 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 659,985 | $102,733 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 669,717 | $108,119 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 693,281 | $102,113 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 688,253 | $96,410 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 689,584 | $89,080 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 685,944 | $91,670 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 669,442 | $85,032 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 730,603 | $99,925 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 799,492 | $116,830 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 804,009 | $114,611 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 775,633 | $112,762 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 668,273 | $91,052 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 610,227 | $80,623 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 674,731 | $84,780 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 717,776 | $93,820 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 773,986 | $92,220 | $96.06 | $89.25 - $102.38 |