Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,877 | $4,956 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 16,087 | $4,541 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 17,644 | $5,112 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 18,002 | $5,436 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 17,817 | $4,923 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 18,038 | $5,202 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 18,316 | $4,672 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 19,125 | $4,956 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 16,042 | $3,625 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 18,771 | $3,908 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 16,785 | $3 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 17,112 | $3 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 17,525 | $4 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 18,184 | $3,307 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 18,987 | $3,733 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,213 | $4,110 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 19,647 | $3,798 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 19,878 | $3,448 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 20,290 | $3,225 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 21,237 | $3,354 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 23,727 | $2,755 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 25,174 | $3,188 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 25,449 | $2,843 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 25,261 | $3,932 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 25,556 | $4,126 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 89,293 | $13,151 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 102,253 | $14,324 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 101,226 | $13,076 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 101,434 | $13,556 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 116,522 | $14,801 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 115,201 | $15,756 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 58,252 | $8,512 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 135,343 | $19,293 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 137,667 | $20,014 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 138,578 | $18,881 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 138,819 | $18,341 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 139,394 | $17,515 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 139,352 | $18,214 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 139,167 | $16,581 | $96.06 | $89.25 - $102.38 |