Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,686 | $5,520 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 17,526 | $4,947 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 17,795 | $5,156 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 17,950 | $5,421 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 18,251 | $5,043 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 19,529 | $5,632 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 19,944 | $5,087 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 20,020 | $5,188 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 20,965 | $4,738 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 21,319 | $4,438 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 22,002 | $4,237 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 23,141 | $4,494 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 22,988 | $5,071 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 23,774 | $4,324 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 23,910 | $4,700 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 24,582 | $5,258 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 24,606 | $4,757 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 24,649 | $4,276 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 24,949 | $3,965 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 27,345 | $4,320 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 27,307 | $4,203 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 34,797 | $4,041 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 43,542 | $5,513 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 54,864 | $6,128 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 54,839 | $8,536 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 55,269 | $8,923 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 59,590 | $8,777 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 58,511 | $8,196 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 57,665 | $7,449 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 57,427 | $7,675 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 54,112 | $6,873 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 54,595 | $7,467 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 57,235 | $8,364 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 55,206 | $7,870 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 54,668 | $7,948 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 51,875 | $7,068 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 49,589 | $6,552 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 43,189 | $5,427 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 6,363 | $832 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 6,093 | $726 | $96.06 | $89.25 - $102.38 |