Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,142 | $27 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 93,440 | $26 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 97,633 | $28 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 95,770 | $29 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 101,768 | $28 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 101,729 | $29 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 101,247 | $26 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 101,557 | $26 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 100,961 | $23 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 97,542 | $20 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 96,085 | $19 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 91,361 | $18 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 62,105 | $14 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 55,390 | $10,074 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 41,773 | $8,211 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 41,765 | $8,935 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 41,482 | $8,020 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 41,494 | $7,199 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 41,507 | $6,596 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 18,724 | $2,958 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 33,906 | $5,218 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 10,319 | $1,198 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 10,817 | $1,369 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,455 | $1,391 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 12,414 | $1,932 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 12,265 | $1,981 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 12,175 | $1,793 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 10,054 | $1,408 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 12,268 | $1,584 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 12,411 | $1,659 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 11,236 | $1,427 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 12,039 | $1,646,574 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 12,695 | $1,855,121 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 12,919 | $1,841,604 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 14,028 | $2,039,391 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 15,610 | $2,126,863 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 16,338 | $2,158,576 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 16,098 | $2,022,714 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 19,182 | $2,507,279 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 19,778 | $2,356,549 | $96.06 | $89.25 - $102.38 |