Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,557 | $75,395 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 274,086 | $77,361 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 275,080 | $79,696 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 278,296 | $84,043 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 279,067 | $77,106 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 279,463 | $80,594 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 299,313 | $76,349 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 303,149 | $78,555 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 304,098 | $68,726 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 302,044 | $62,880 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 307,359 | $59,185 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 255,506 | $49,614 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 266,761 | $58,847 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 270,702 | $49,235 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 269,606 | $52,999 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 291,821 | $62,421 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 344,811 | $66,655 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 365,657 | $63,434 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 419,799 | $66,723 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 426,631 | $67,395 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 474,095 | $72,973 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 434,260 | $50,426 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 444,719 | $56,310 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 498,939 | $55,726 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 489,770 | $76,238 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 536,958 | $86,686 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 621,755 | $91,578 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 626,946 | $87,823 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 638,787 | $82,519 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 653,449 | $87,327 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 653,996 | $83,071 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 578,715 | $79,151 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 446,375 | $65,229 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 473,433 | $67,488 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 474,863 | $69,036 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 534,791 | $72,865 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 598,447 | $79,067 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 614,956 | $77,269 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 819,563 | $107,125 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 865,468 | $103,121 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 922,964 | $107,848 | $94.03 | $83.36 - $100.14 |