Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,668 | $97 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 309,774 | $87 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 304,480 | $88 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 293,404 | $89 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 257,400 | $71 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 242,965 | $70 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 243,971 | $62 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 251,411 | $65 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 266,734 | $60 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 275,508 | $57 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 278,015 | $54 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 278,891 | $54 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 277,102 | $61 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 266,856 | $48,536 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 251,266 | $49,144 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 248,441 | $53,142 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 256,412 | $49,567 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 243,363 | $42,218 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 228,616 | $36,336 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 220,238 | $34,791 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 207,157 | $31,886 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 197,370 | $22,919 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 194,723 | $24,656 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 183,299 | $20,473 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 191,659 | $29,834 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 189,762 | $30,635 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 184,746 | $27,211 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 196,565 | $27,535 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 194,779 | $25,162 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 188,086 | $25,136 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 171,798 | $21,822 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 164,160 | $22,452 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 136,108 | $19,889 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 128,437 | $18,309 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 126,943 | $18,455 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 121,321 | $16,530 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 111,579 | $14,742 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 102,448 | $12,873 | $107.25 | $103.68 - $110.69 |
| Q1 2016 | 45,878 | $5,466 | $96.06 | $89.25 - $102.38 |