Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,639 | $43,584 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 295,099 | $83,292 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,699 | $1,651 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 71,999 | $19,893 | $281.36 | $268.84 - $299.10 |
| Q4 2023 | 46,199 | $10 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 101,899 | $20 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 491,199 | $95 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 567,999 | $125 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 842,999 | $153,325 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 619,999 | $121,879 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 468,399 | $100,191 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 296,309 | $57,279 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 158,799 | $25,240 | $155.25 | $146.52 - $165.86 |
| Q3 2020 | 321,099 | $37,286 | $115.80 | $103.77 - $126.71 |
| Q1 2019 | 11,983 | $1,679 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 43,783 | $5,656 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 333,446 | $44,562 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,256,461 | $159,596 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,615,261 | $220,919 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,788,261 | $261,319 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,600,761 | $370,738 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,404,461 | $349,561 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,954,961 | $266,363 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,857,461 | $377,528 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,710,061 | $214,869 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,036,562 | $135,489 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,347,361 | $160,538 | $96.06 | $89.25 - $102.38 |