Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,096 | $28,121 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 92,439 | $26,091 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 93,078 | $26,967 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 91,916 | $27,758 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 97,136 | $26,839 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 97,181 | $28,026 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 95,219 | $24,288 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 95,758 | $24,814 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 98,158 | $22,184 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 96,874 | $18,654 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 96,874 | $18,654 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 64,682 | $12,560 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 61,368 | $13,538 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 61,301 | $11,149 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 60,480 | $11,889 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 60,241 | $12,886 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 60,967 | $11,786 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 61,307 | $10,636 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 64,625 | $10,271 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 63,863 | $10,088 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 70,933 | $10,918 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 75,198 | $8,732 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 136,106 | $15,202 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 142,990 | $22,258 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 147,892 | $23,876 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 152,106 | $22,404 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 155,429 | $21,772 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 155,353 | $20,069 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 163,352 | $21,830 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 168,329 | $21,381 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 167,440 | $22,901 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 179,913 | $26,291 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 181,739 | $25,907 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 179,416 | $26,083 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 174,683 | $23,801 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 160,526 | $21,209 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 150,816 | $18,950 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 137,886 | $18,023 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 74,736 | $8,905 | $96.06 | $89.25 - $102.38 |