Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,260 | $20,057 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 70,195 | $19,813 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 90,423 | $26,197 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 148,005 | $44,696 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 366,960 | $101,391 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 367,369 | $105,946 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 371,016 | $94,639 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 375,629 | $97,337 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 380,573 | $86,009 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 397,840 | $82,822 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 400,113 | $77,046 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 404,721 | $79 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 413,290 | $91 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 419,794 | $76,352 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 426,490 | $83,839 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 478,946 | $102,447 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 477,592 | $92,324 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 476,863 | $82,726 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 490,592 | $77,974 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 508,524 | $80,332 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 501,701 | $77,222 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 499,517 | $58,004 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 504,816 | $63,919 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 492,303 | $54,985 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 499,310 | $77,723 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 581,641 | $93,901 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 587,250 | $86,496 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 599,742 | $84,012 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 611,640 | $79,011 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 615,157 | $82,210 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 616,689 | $78,332 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 609,053 | $83,300 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 592,073 | $86,519 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 598,789 | $85,358 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 594,391 | $86,413 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 605,511 | $82,502 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 586,465 | $77,484 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 567,739 | $71,337 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 546,588 | $71,445 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 504,850 | $60,153 | $96.06 | $89.25 - $102.38 |