Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,321 | $187,684 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 581,024 | $163,994 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 526,970 | $152,674 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 537,305 | $162,261 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 623,765 | $172,346 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 665,139 | $192,604 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 647,420 | $170,828 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 604,858 | $157,012 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 627,216 | $141,964 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 532,772 | $113,182 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 528,126 | $103,101 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 483,762 | $94,259 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 548,921 | $122,039 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 510,548 | $94,602 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 511,069 | $100,354 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 456,778 | $99,387 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 603,337 | $116,818 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 800,290 | $141,427 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 747,213 | $128,170 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 698,694 | $111,727 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 758,842 | $116,961 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 664,438 | $77,910 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 589,573 | $73,307 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 562,168 | $59,552 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 723,387 | $112,603 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 669,198 | $108,034 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 590,236 | $86,938 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 460,423 | $64,496 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 408,100 | $52,716 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 457,969 | $61,203 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 412,061 | $52,341 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 442,603 | $60,537 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 412,021 | $60,209 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 528,757 | $75,375 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 398,738 | $57,970 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 520,438 | $70,910 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 358,421 | $45,878 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 386,346 | $48,544 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 476,695 | $62,310 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 272,814 | $32,506 | $96.06 | $89.25 - $102.38 |