Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,937 | $3,458 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,509 | $3,475 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,510 | $3,180 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,182 | $2,936 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,505 | $1,659 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,836 | $1,771 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 6,616 | $1,495 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,413 | $1,543 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,489 | $1,442 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,589 | $1,474 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,635 | $1,684 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,844 | $1,245 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,005 | $1,180 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,886 | $1,259 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,815 | $1,124 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,815 | $1,009 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,595 | $890 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,329 | $841 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,454 | $840 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 5,289 | $614 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,289 | $669 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,115 | $571 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,055 | $787 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,095 | $822 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,190 | $764 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,190 | $727 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,259 | $679 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,190 | $693 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,190 | $659 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,697 | $779 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,721 | $836 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 5,541 | $790 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 5,541 | $806 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 5,091 | $693 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,715 | $1,020 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 8,978 | $1,129 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 9,410 | $1,230 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 9,410 | $1,121 | $96.06 | $89.25 - $102.38 |