Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,209 | $20,977 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 54,777 | $15,461 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 59,891 | $17,352 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 73,235 | $22,116 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 73,520 | $20,314 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 64,365 | $18,562 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 77,766 | $19,837 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 48,864 | $12,662 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 47,283 | $10,686 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 37,662 | $7,840 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 37,348 | $7,192 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 37,036 | $7,192 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 37,036 | $8,170 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 42,169 | $7,670 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 49,441 | $9,719 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 66,498 | $14,224 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 77,161 | $14,916 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 83,220 | $14,437 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 83,310 | $13,241 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 74,011 | $11,692 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 76,351 | $11,752 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 78,278 | $9,090 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 72,416 | $9,169 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 49,637 | $5,544 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 107,545 | $16,740 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 107,488 | $17,353 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 133,699 | $19,693 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 129,762 | $18,177 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 187,063 | $24,165 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 170,934 | $22,844 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 232,055 | $29,476 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 249,271 | $34,093 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 266,355 | $38,922 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 292,804 | $41,739 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 298,586 | $43,408 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 270,484 | $36,853 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 242,454 | $32,033 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 212,497 | $26,700 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 256,617 | $33,542 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 261,763 | $31,189 | $96.06 | $89.25 - $102.38 |