Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,379 | $37,573 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 85,120 | $24,020 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 82,733 | $23,969 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 78,178 | $23,609 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 60,833 | $16,808 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 59,539 | $17,170 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 59,397 | $15,151 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 61,869 | $16,032 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 48,577 | $10,978 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 50,046 | $10,419 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 49,680 | $9,566 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 50,350 | $9,777 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 50,120 | $11,056 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 40,763 | $7,414 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 37,220 | $7,317 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 34,030 | $7,279 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 41,118 | $7,949 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 40,143 | $6,964 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 23,303 | $3,704 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 23,088 | $3,647 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 24,646 | $3,794 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 24,702 | $2,868 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 31,654 | $4,008 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 30,928 | $3,454 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 31,299 | $4,872 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 30,022 | $4,847 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 29,914 | $4,406 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 29,507 | $4,133 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 27,269 | $3,523 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 27,955 | $3,736 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 28,235 | $3,586 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 27,528 | $3,765 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 29,674 | $4,336 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 32,101 | $4,576 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 31,854 | $4,631 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 31,693 | $4,318 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 31,884 | $4,213 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 31,205 | $3,921 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 34,823 | $4,552 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 34,072 | $4,060 | $96.06 | $89.25 - $102.38 |