Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,445 | $148,708 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 524,378 | $148,006 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 473,893 | $137,296 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 347,866 | $105,052 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 392,809 | $108,533 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 399,586 | $115,237 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 257,327 | $65,639 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 399,582 | $103,544 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 372,511 | $84,187 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 617,706 | $128,594 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 393,337 | $75,741 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 275,756 | $53,546 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 276,907 | $61,086 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 379,827 | $69,083 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 386,715 | $76,020 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 383,515 | $82,034 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 393,499 | $76,067 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 477,615 | $82,856 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 524,877 | $83,424 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 545,661 | $86,198 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 748,146 | $115,155 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 199,958 | $23,219 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 161,581 | $20,459 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 104,183 | $11,636 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 157,665 | $24,542 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 148,894 | $24,037 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 152,104 | $22,403 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 121,548 | $17,026 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 70,709 | $9,134 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 156,211 | $20,876 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 405,211 | $51,470 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 725,441 | $99,219 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 581,219 | $84,934 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 524,919 | $74,827 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 355,860 | $51,735 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 90,219 | $12,292 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 202,647 | $26,774 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 443,247 | $55,694 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 508,447 | $66,459 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 150,654 | $17,950 | $96.06 | $89.25 - $102.38 |