Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,921 | $113,275 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 357,044 | $100,776 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 335,949 | $97,331 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 245,612 | $74,173 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 240,268 | $66,386 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 235,262 | $67,847 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 234,328 | $59,772 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 234,519 | $60,771 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 238,138 | $53,819 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 239,208 | $49,798 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 238,575 | $45,940 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 237,781 | $46,169 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 240,713 | $53,108 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 247,063 | $44,945 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 250,992 | $49,340 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 249,343 | $53,335 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 247,389 | $47,822 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 248,161 | $43,051 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 247,237 | $39,296 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 244,702 | $38,656 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 208,720 | $32,117 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 206,602 | $23,991 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 192,004 | $24,312 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 212,377 | $23,731 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 184,923 | $28,783 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 175,719 | $28,368 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 178,452 | $26,284 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 291,068 | $40,691 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 284,543 | $36,757 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 265,510 | $35,483 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 256,885 | $32,630 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 251,970 | $34,462 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 247,182 | $36,121 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 302,495 | $43,120 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 294,587 | $42,827 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 269,000 | $36,651 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 292,833 | $38,682 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 251,400 | $31,581 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 235,739 | $30,807 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 206,608 | $24,612 | $96.06 | $89.25 - $102.38 |