Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,355 | $11,035 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 32,195 | $9,087 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 28,844 | $8,357 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 28,518 | $8,612 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 28,365 | $7,837 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 29,012 | $8,367 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 25,696 | $6,555 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 25,210 | $6,532 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 29,289 | $6,618 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 30,083 | $6,263 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 29,194 | $5,622 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 27,178 | $5,277 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 26,001 | $5,736 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 27,666 | $5,032 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 24,440 | $4,805 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 22,978 | $4,915 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 22,798 | $4,407 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 21,009 | $3,644 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 18,673 | $2,968 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 17,785 | $2,810 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 17,607 | $2,710 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 16,828 | $1,954 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 16,847 | $2,133 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 21,370 | $2,387 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,383 | $3,017 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,988 | $2,904 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 13,679 | $2,015 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 13,453 | $1,885 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 13,172 | $1,701 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 13,250 | $1,771 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 12,391 | $1,574 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 15,010 | $2,053 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 11,856 | $1,733 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 12,459 | $1,777 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 12,585 | $1,829 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 11,639 | $1,587 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 12,234 | $1,616 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 18,351 | $2,399 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 17,395 | $2,066 | $96.06 | $89.25 - $102.38 |