Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,812 | $27,408 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 60,963 | $17,207 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 74,822 | $21,677 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 112,192 | $33,881 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 75,515 | $20,865 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 81,215 | $23,422 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 133,634 | $34,087 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 145,393 | $37,676 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 171,387 | $38,733 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 251,454 | $52,258 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 217,548 | $41,891 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 236,889 | $45,999 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 259,261 | $57,193 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 288,351 | $52,445 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 411,845 | $80,960 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 416,346 | $89,057 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 554,162 | $107,125 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 711,829 | $123,488 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 737,399 | $117,202 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 600,703 | $94,893 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 172,313 | $26,523 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 184,958 | $21,478 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 189,867 | $24,041 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 193,157 | $21,574 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 194,942 | $30,344 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 170,987 | $27,604 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 171,206 | $25,217 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 316,909 | $44,393 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 318,440 | $41,136 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 160,498 | $21,449 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 164,934 | $20,950 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 162,275 | $22,194 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 162,731 | $23,780 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 171,015 | $24,378 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 715,158 | $103,970 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,042,524 | $142,044 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,326,139 | $175,208 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,119,147 | $140,621 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,077,872 | $140,889 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,113,101 | $132,626 | $96.06 | $89.25 - $102.38 |