Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,324 | $98,731 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 302,272 | $85,316 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 284,223 | $82,345 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 203,056 | $61,321 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 175,349 | $48,449 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 178,547 | $51,491 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 174,305 | $44,462 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 144,588 | $37,467 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 130,202 | $29,426 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 126,803 | $26,398 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 108,915 | $20,973 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 111,851 | $21,719 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 112,155 | $24,741 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 114,995 | $20,915 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 139,038 | $27,332 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 136,680 | $29,236 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 135,853 | $26,262 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 151,615 | $26,302 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 82,816 | $13,163 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 89,656 | $14,163 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 91,417 | $14,071 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 91,191 | $10,589 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 96,137 | $12,173 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 158,500 | $17,703 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 159,343 | $24,803 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 160,679 | $25,940 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 168,790 | $24,861 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 173,445 | $24,296 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 173,311 | $22,388 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 224,847 | $30,049 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 233,577 | $29,669 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 237,225 | $32,445 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 257,892 | $37,686 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 294,732 | $42,014 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 291,262 | $42,347 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 287,357 | $39,164 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 303,093 | $40,063 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 286,076 | $35,945 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 279,112 | $36,480 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 235,352 | $28,042 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 164,318 | $19,201 | $94.03 | $83.36 - $100.14 |