Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,593 | $17,352 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 55,565 | $15,683 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 55,875 | $16,188 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 56,573 | $17,084 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 57,302 | $15,833 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 58,098 | $16,755 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 60,222 | $15,361 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 61,525 | $15,943 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 63,561 | $14,365 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 64,555 | $13,439 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 64,754 | $12,469 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 65,461 | $12,711 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 65,773 | $14,510 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 66,250 | $12,050 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 63,906 | $12,562 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 63,213 | $13,521 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 63,426 | $12,261 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 63,061 | $10,940 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 63,146 | $10,002 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 63,445 | $10,023 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 63,630 | $9,794 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 63,689 | $7,396 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 65,320 | $8,271 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 61,158 | $6,831 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 63,050 | $9,814 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 60,663 | $9,793 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 59,336 | $8,739 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 57,798 | $8,097 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 1,535 | $205 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 1,535 | $210 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,506 | $220 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,506 | $215 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,506 | $219 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,776 | $242 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,776 | $235 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,776 | $224 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,776 | $232 | $103.60 | $98.01 - $110.50 |