Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681,729 | $212,781 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 685,887 | $193,592 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 695,502 | $201,501 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 699,376 | $211,205 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 790,951 | $218,540 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 820,374 | $236,588 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 886,670 | $226,172 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 918,307 | $237,961 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 711,972 | $160,906 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,056,813 | $220,007 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,090,502 | $209,987 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,093,052 | $212,249 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 1,148,800 | $208,944 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,145,658 | $225,213 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,191,601 | $254,883 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,191,221 | $230,275 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,256,214 | $217,928 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,254,665 | $199,416 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,173,986 | $185,455 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 304,008 | $46,793 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 341,031 | $39,601 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 363,266 | $45,997 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 362,036 | $40,436 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 363,866 | $56,639 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 363,636 | $58,705 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 491,621 | $72,411 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 493,151 | $69,081 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 482,941 | $62,386 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 515,891 | $68,923 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 514,891 | $65,401 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 529,211 | $72,380 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 526,741 | $76,973 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 525,771 | $74,949 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 523,831 | $76,155 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 514,231 | $70,064 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 528,516 | $69,828 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 528,326 | $66,384 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 526,166 | $68,775 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 525,706 | $62,638 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 523,515 | $61,173 | $94.03 | $83.36 - $100.14 |