Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,580 | $237 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 750,539 | $212 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 723,646 | $210 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 610,945 | $185 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 613,047 | $169 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 595,318 | $172 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 584,247 | $149 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 576,667 | $149 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 578,228 | $131 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 484,082 | $101 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 405,599 | $78 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 378,872 | $74 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 408,289 | $90 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 371,195 | $67,513 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 358,931 | $70,559 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 398,883 | $85,321 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 370,884 | $71,696 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 375,573 | $65,154 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 352,535 | $56,032 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 340,205 | $53,741 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 334,268 | $51,450 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 301,145 | $34,969 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 284,061 | $35,968 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 324,338 | $36,225 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 324,377 | $50,493 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 282,008 | $45,528 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 296,597 | $43,686 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 291,802 | $40,875 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 272,930 | $35,256 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 245,863 | $32,856 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 228,354 | $29,005 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 217,794 | $29,788 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 212,277 | $31,020 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 212,778 | $30,330 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 196,731 | $28,601 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 176,898 | $24,103 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 171,634 | $22,676 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 159,164 | $19,999 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 149,671 | $19,564 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 130,137 | $15,506 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 103,931 | $12,144 | $94.03 | $83.36 - $100.14 |