Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,444 | $41,026 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 135,249 | $38,174 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 137,968 | $39,972 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 139,152 | $42,023 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 173,502 | $47,939 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 178,490 | $51,475 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 188,366 | $48,049 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 181,026 | $46,909 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 213,254 | $48,195 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 225,025 | $46,846 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 230,397 | $44,365 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 302,109 | $58,664 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 333,151 | $9,045 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 348,863 | $63,451 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 357,207 | $70,219 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 387,825 | $82,956 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 398,799 | $77,092 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 408,729 | $70,907 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 404,069 | $64,223 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 386,903 | $61,119 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 388,605 | $59,814 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 367,758 | $42,704 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 337,821 | $42,774 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 349,554 | $39,042 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 354,143 | $55,125 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 400,263 | $64,619 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 584,497 | $86,090 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 597,248 | $83,663 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 612,118 | $79,073 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 627,723 | $83,889 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 576,319 | $73,204 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 661,726 | $81,133 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 487,315 | $71,211 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 494,952 | $70,554 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 486,999 | $70,801 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 495,646 | $67,530 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 510,987 | $67,512 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 522,608 | $65,666 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 519,940 | $67,963 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 524,170 | $62,456 | $96.06 | $89.25 - $102.38 |