Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,342 | $6,349 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 20,401 | $5,758 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 20,432 | $5,920 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 20,306 | $6,132 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 20,385 | $5,632 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 20,559 | $5,929 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 20,368 | $5,195 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 21,072 | $5,460 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 22,593 | $5,106 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 23,299 | $4,850 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 22,941 | $4,418 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 23,154 | $4,496 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 23,090 | $5,094 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 23,350 | $4,247 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 22,875 | $4,497 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 23,679 | $5,065 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 23,726 | $4,587 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 23,982 | $4,161 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 25,192 | $4,004 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 24,908 | $3,935 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 27,283 | $4,199 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 27,824 | $3,231 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 29,479 | $3,733 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 40,443 | $4,517 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 41,546 | $6,467 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 40,895 | $6,602 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 41,318 | $6,085 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 39,897 | $5,589 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 39,607 | $5,116 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 40,479 | $5,409 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 39,609 | $5,032 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 38,085 | $5,209 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 36,938 | $5,398 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 36,152 | $5,154 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 36,162 | $5,257 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 34,743 | $4,734 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 33,066 | $4,369 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 32,323 | $4,061 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 29,816 | $3,898 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 27,032 | $3,221 | $96.06 | $89.25 - $102.38 |