Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,577 | $13,916 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 43,854 | $12,374 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 62,108 | $17,986 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 51,906 | $15,384 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 85,112 | $23,521 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 69,985 | $20,177 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 74,190 | $18,926 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 67,937 | $17,607 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 70,716 | $15,985 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 53,864 | $11,216 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 57,434 | $11,057 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 61,816 | $12,004 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 52,276 | $11,536 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 92,580 | $16,851 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 72,892 | $14,339 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 344,078 | $73,601 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 375,548 | $72,596 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 146,319 | $25,387 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 175,104 | $27,834 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 158,095 | $24,981 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 189,629 | $29,182 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 192,298 | $22,328 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 238,521 | $30,192 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 256,105 | $28,596 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 312,481 | $48,636 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 512,105 | $82,672 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 489,191 | $72,050 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 450,030 | $63,038 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 333,767 | $43,118 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 328,996 | $43,964 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 379,675 | $48,229 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 488,883 | $66,869 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 810,353 | $118,427 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 941,228 | $134,172 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 774,960 | $112,664 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 62,010 | $8,451 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 62,969 | $8,323 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 58,380 | $7,335 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 57,286 | $7,487 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 60,707 | $7,240 | $96.06 | $89.25 - $102.38 |