Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,167 | $207,612 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 686,785 | $193,845 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 684,735 | $198,381 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 695,690 | $210,091 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 683,933 | $188,971 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 690,896 | $199,247 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 716,529 | $182,772 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 724,242 | $187,673 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 721,784 | $163,123 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 741,060 | $154,274 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 749,791 | $144,380 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 748,035 | $145 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 751,566 | $166 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 717,941 | $130,579 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 704,659 | $138,522 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 682,486 | $145,984 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 668,264 | $129,182 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 667,499 | $115,798 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 709,932 | $112,837 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 750,685 | $118,586 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 802,795 | $123,566 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 797,153 | $92,565 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 800,994 | $101,422 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 793,980 | $88,680 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 790,089 | $122,985 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 778,187 | $125,631 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 754,150 | $111,079 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 758,167 | $106,204 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 772,581 | $99,802 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 764,346 | $102,147 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 779,380 | $98,997 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 789,746 | $108,014 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 819,244 | $119,716 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 806,893 | $115,023 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 808,343 | $117,517 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 800,594 | $109,081 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 742,657 | $98,120 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 704,996 | $88,583 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 713,715 | $93,290 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 659,822 | $78,618 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 346,638 | $45,978 | $94.03 | $83.36 - $100.14 |