Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,538 | $9,219 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 13,803 | $3,896 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 737 | $214 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,735 | $3,544 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,617 | $3,210 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 1,182 | $302 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,154 | $299 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,220 | $276 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,219 | $254 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,219 | $235 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,252 | $243 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 13,547 | $2,988 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 13,351 | $2,428 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 14,202 | $2,792 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 24,374 | $5,214 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 37,823 | $7,312 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,366 | $410 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,301 | $525 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,391 | $694 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,398 | $523 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,670 | $310 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 11,595 | $1,468 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 7,183 | $802 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 33,452 | $5,207 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 41,045 | $6,626 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 42,092 | $6,200 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 36,648 | $5,134 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 36,314 | $4,691 | $114.50 | $106.46 - $121.25 |
| Q1 2017 | 28,048 | $3,822 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 16,452 | $2,174 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 44,288 | $5,565 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 58,397 | $7,633 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 65,966 | $7,860 | $96.06 | $89.25 - $102.38 |