Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,471 | $7,638 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 520,004 | $146,771 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 133,609 | $38,709 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 80,000 | $24,159 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,562 | $1,537 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,115 | $2,052 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,334 | $1,871 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,151 | $4,703 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 42,108 | $9,516 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 129,841 | $27,030 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 430,833 | $82,961 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 71,190 | $13,824 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 141,725 | $31,265 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 317,030 | $57,661 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 97,967 | $19,259 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 12,323 | $2,636 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,241 | $433 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 478,774 | $76,096 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 182,257 | $28,791 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 240,208 | $36,973 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 419,993 | $48,769 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 46,412 | $5,877 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 171,063 | $19,106 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,744 | $271 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,844 | $298 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,406 | $1,385 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,044 | $707 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,744 | $742 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 7,415 | $991 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 162,561 | $20,648 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 58,611 | $8,016 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 88,397 | $12,917 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 98,779 | $14,081 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 402,118 | $58,460 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 328,462 | $44,753 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 307,519 | $40,630 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 238,429 | $29,958 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,691 | $221 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,891 | $225 | $96.06 | $89.25 - $102.38 |