Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,039 | $636 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,227 | $346 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,229 | $356 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,203 | $363 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,641 | $453 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,034 | $2,894 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,620 | $413 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,596 | $414 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,461 | $330 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,461 | $304 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,461 | $281 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,399 | $272 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,390 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,190 | $216 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 17,855 | $3,510 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,190 | $255 | $192.91 | $178.15 - $208.52 |
| Q1 2020 | 24,152 | $2,698 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 63,068 | $9,817 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 65,426 | $10,562 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 41,805 | $6,157 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 42,648 | $5,974 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 43,274 | $5,590 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 64,318 | $8,595 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 65,497 | $8,319 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 77,073 | $10,541 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 76,242 | $11,670 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 75,801 | $10,805 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 82,431 | $11,984 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 61,025 | $8,315 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 68,968 | $9,112 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 60,098 | $7,551 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 15,398 | $2,013 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 15,314 | $1,825 | $96.06 | $89.25 - $102.38 |