Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,390 | $29,773 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 96,416 | $27,213 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 94,180 | $27,286 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 93,529 | $28,245 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 91,276 | $25,220 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 88,219 | $25,441 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 85,824 | $21,892 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 85,925 | $22,266 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 82,512 | $18,648 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 85,690 | $17,839 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 86,056 | $16,571 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 101,546 | $19,718 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 96,905 | $21,377 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 94,308 | $17,153 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 85,487 | $16,805 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 84,901 | $18,160 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 86,240 | $16,671 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 87,129 | $15,115 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 88,165 | $14,013 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 88,393 | $13,963 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 91,847 | $14,137 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 91,583 | $10,635 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 71,615 | $9,068 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 67,736 | $7,565 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 60,668 | $9,444 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 38,910 | $6,282 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 25,844 | $3,807 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 26,273 | $3,680 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 26,718 | $3,451 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 27,447 | $3,668 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 36,011 | $4,575 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 36,504 | $4,993 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 36,738 | $5,368 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 47,610 | $6,787 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 46,410 | $6,747 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 46,410 | $6,323 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 47,410 | $6,264 | $108.37 | $103.22 - $113.76 |