Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,875 | $3,706 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 12,127 | $3,423 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,113 | $3,509 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,473 | $3,465 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,474 | $3,170 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,281 | $2,965 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 10,042 | $2,562 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,646 | $2,500 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,023 | $2,039 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,916 | $1,856 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,640 | $1,664 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,700 | $1,689 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,552 | $1,945 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,060 | $1,466 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,737 | $1,521 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 7,952 | $1,701 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 7,884 | $1,524 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 7,845 | $1,361 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 8,091 | $1,286 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 7,261 | $1,147 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 7,173 | $1,104 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 7,199 | $836 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 7,234 | $916 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 7,234 | $808 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,234 | $1,126 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,334 | $1,184 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,190 | $1,059 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 378 | $53 | $118.54 | $110.83 - $125.52 |
| Q2 2018 | 7,241 | $920 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 3,854 | $527 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,495 | $803 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 5,523 | $787 | $124.84 | $115.44 - $129.64 |
| Q4 2016 | 1,551 | $205 | $108.37 | $103.22 - $113.76 |
| Q4 2015 | 2,050 | $272 | $94.03 | $83.36 - $100.14 |