Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,627 | $53,880 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 203,282 | $57,376 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 231,281 | $67,007 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 178,008 | $53,757 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 165,818 | $45,816 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 143,947 | $41,513 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 140,193 | $35,760 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 134,481 | $34,848 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 118,737 | $26,835 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 98,835 | $20,575 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 116,220 | $22,379 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 154,783 | $30,056 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 166,095 | $36,641 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 164,531 | $29,925 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 330,220 | $64,915 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 343,634 | $73,503 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 375,733 | $72,633 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 378,146 | $65,601 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 427,136 | $67,889 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 453,997 | $71,718 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 461,074 | $70,969 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 456,430 | $53,001 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 445,679 | $56,432 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 396,317 | $44,265 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 381,467 | $59,379 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 391,704 | $63,237 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 76,009 | $11,196 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 34,455 | $4,826 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 37,555 | $4,851 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 38,755 | $5,179 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 27,750 | $3,525 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 28,550 | $3,905 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 27,700 | $4,048 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 29,600 | $4,219 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 33,600 | $4,885 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 36,500 | $4,973 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 36,500 | $4,822 | $108.37 | $103.22 - $113.76 |