Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,302 | $41,918 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 136,245 | $38,455 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 134,768 | $39,045 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 132,728 | $40,082 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 130,336 | $36,012 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 129,580 | $37,369 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 128,399 | $32,752 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 126,698 | $32,831 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 126,292 | $28,542 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 123,437 | $25,697 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 119,620 | $23,034 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 115,259 | $22,381 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 114,190 | $25,190 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 112,630 | $20,485 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 110,172 | $21,658 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 107,494 | $22,993 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 107,975 | $20,873 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 100,759 | $17,480 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 179,816 | $15,401 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 168,603 | $14,630 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 153,942 | $13,465 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 87,253 | $10,132 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 84,652 | $10,719 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 83,218 | $9,295 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 80,852 | $12,585 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 78,798 | $12,721 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 77,797 | $11,459 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 74,539 | $10,441 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 59,624 | $7,702 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 58,152 | $7,771 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 51,383 | $6,527 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 38,877 | $5,317 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 24,876 | $3,635 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 12,220 | $1,742 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 7,859 | $1,143 | $120.85 | $116.25 - $127.32 |