Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 197,516 | $59,648 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 198,929 | $54,964 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 197,329 | $56,908 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 199,885 | $50,987 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 194,726 | $50,459 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 193,904 | $43,822 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 193,561 | $40,296 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 192,479 | $37 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 189,683 | $37 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 193,057 | $43 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 194,223 | $35,325 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 192,841 | $37,909 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 187,393 | $40,083 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 180,398 | $34,873 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 191,271 | $33,182 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 190,915 | $30,344 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 187,571 | $29,631 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 178,792 | $27,520 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 177,365 | $20,596 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 150,804 | $19,095 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 136,112 | $15,202 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 134,788 | $20,981 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 131,963 | $21,304 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 130,556 | $19,230 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 128,743 | $18,034 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 120,362 | $15,548 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 113,629 | $15,185 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 110,473 | $14,032 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 89,003 | $12,173 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 88,528 | $12,937 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 84,327 | $12,021 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 79,357 | $11,537 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 79,389 | $10,817 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 77,367 | $10,222 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 74,545 | $9,744 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 70,565 | $8,408 | $96.06 | $89.25 - $102.38 |