Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,952 | $3,106 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 17,907 | $5,054 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 19,406 | $5,622 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 19,713 | $5,953 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 20,148 | $5,567 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 20,776 | $5,992 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 23,348 | $5,956 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 23,869 | $6,185 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 25,839 | $5,840 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 29,474 | $6,136 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 34,333 | $6,611 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 34,829 | $6,763 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 34,635 | $7,640 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 34,046 | $6,192 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 34,351 | $6,753 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 35,104 | $7,509 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 35,600 | $6,882 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 36,602 | $6,350 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 37,931 | $6,029 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 38,211 | $6,036 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 39,572 | $6,091 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 41,107 | $4,773 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 41,474 | $5,251 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 44,316 | $4,950 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 45,136 | $7,026 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 46,720 | $7,542 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 47,201 | $6,952 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 46,893 | $6,569 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 46,719 | $6,035 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 46,863 | $6,263 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 47,047 | $5,976 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 46,762 | $6,396 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 46,762 | $6,833 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 46,968 | $6,695 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 47,080 | $6,844 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 46,799 | $6,376 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 46,481 | $6,141 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 45,746 | $5,748 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 45,173 | $5,905 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 44,497 | $5,302 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 30,990 | $3,621 | $94.03 | $83.36 - $100.14 |