Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,485 | $20,711 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 10,311 | $2,910 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,109 | $2,060 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,992 | $3,621 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,982 | $3,587 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 183,620 | $52,954 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 464,887 | $118,583 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 623,295 | $161,514 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,017,669 | $229,993 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,193,453 | $248,453 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,108,063 | $213,369 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,099,291 | $213,460 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,095,769 | $241,727 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 870,209 | $158,274 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 435,410 | $85,593 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 429,860 | $91,947 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 343,292 | $66,362 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 219,567 | $38,090 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 218,629 | $34,749 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 7,828 | $1,237 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 6,340 | $976 | $130.07 | $105.89 - $144.19 |
| Q1 2018 | 198,943 | $27,209 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 211,983 | $30,977 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 222,703 | $31,746 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 121,834 | $17,712 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 121,834 | $16,600 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 356,444 | $47,093 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 370,245 | $46,521 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 371,076 | $48,503 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 389,841 | $46,450 | $96.06 | $89.25 - $102.38 |