Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867 | $271 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 907 | $256 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 806 | $234 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 824 | $249 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 826 | $228 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 926 | $267 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 993 | $253 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,003 | $260 | $241.21 | $218.50 - $255.85 |
| Q4 2022 | 972 | $214 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,218 | $239 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,248 | $267 | $192.91 | $178.15 - $208.52 |
| Q1 2021 | 1,273 | $201 | $150.25 | $134.18 - $167.56 |
| Q2 2020 | 1,959 | $248 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,739 | $306 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,520 | $548 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,753 | $606 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,943 | $581 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,108 | $575 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,528 | $585 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,706 | $629 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,243 | $666 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 6,843 | $936 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 7,447 | $1,088 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 8,976 | $1,280 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 10,219 | $1,486 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 12,722 | $1,733 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 17,251 | $2,279 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 19,080 | $2,397 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 19,472 | $2,545 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 20,693 | $2,466 | $96.06 | $89.25 - $102.38 |