Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,421 | $47,886 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 150,475 | $42,472 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 150,829 | $43,698 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 147,945 | $44,678 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 147,367 | $40,718 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 145,943 | $42,089 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 145,121 | $37,017 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 144,973 | $37,567 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 155,015 | $35,033 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 155,480 | $32,368 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 159,373 | $30,689 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 158,822 | $30,840 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 184,404 | $40,680 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 183,778 | $33,426 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 197,703 | $42,289 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 229,504 | $44,365 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 221,688 | $38,458 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 206,213 | $32,775 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 194,725 | $30,760 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 195,980 | $30,165 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 212,097 | $24,629 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 212,247 | $26,875 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 210,940 | $23,560 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 177,202 | $27,583 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 162,583 | $26,247 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 161,845 | $23,838 | $129.36 | $121.53 - $136.20 |
| Q4 2016 | 69,327 | $9,159 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 69,085 | $8,681 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 74,800 | $9,777 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 107,390 | $12,796 | $96.06 | $89.25 - $102.38 |