Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,866 | $248,094 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 801,550 | $226,237 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 641,604 | $185,886 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 991,521 | $299,429 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 956,522 | $264,287 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 415,968 | $119,961 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 439,401 | $112,082 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 449,508 | $116,481 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 480,129 | $108,509 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 480,771 | $100,087 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 502,024 | $96,670 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 514,098 | $99,828 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 519,065 | $114,506 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 522,717 | $95,072 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 570,311 | $112,112 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 526,518 | $112,622 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 573,422 | $110,848 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 564,334 | $97,901 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 573,069 | $91,084 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 614,125 | $97,013 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 611,662 | $94,147 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 651,576 | $75,661 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 653,865 | $82,792 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 699,313 | $78,106 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 695,610 | $108,279 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 730,131 | $117,872 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 736,218 | $108,438 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 738,766 | $103,486 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 744,724 | $96,203 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 721,129 | $96,372 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 912,818 | $115,946 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,070,892 | $146,466 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 965,449 | $141,081 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,021,131 | $145,562 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,169,019 | $169,952 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,305,431 | $177,865 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,414,786 | $186,922 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,429,239 | $179,584 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,904,494 | $248,936 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,243,002 | $267,254 | $96.06 | $89.25 - $102.38 |