Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,522 | $61,963 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 177,922 | $50,218 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 192,229 | $55,693 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 183,284 | $55,350 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 178,990 | $49,455 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 171,931 | $49,583 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 169,364 | $43,201 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 162,561 | $42,124 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 155,492 | $35,141 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 149,322 | $31,086 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 143,170 | $27,569 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 138,667 | $26,926 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 134,029 | $29,567 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 124,871 | $22,712 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 118,757 | $23,345 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 118,288 | $25,302 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 107,340 | $20,750 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 112,313 | $19,484 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 111,655 | $17,746 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 111,655 | $17,638 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 110,021 | $16,934 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 119,223 | $13,844 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 99,318 | $12,576 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 119,924 | $13,394 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 109,019 | $16,970 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 106,231 | $17,150 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 101,537 | $14,955 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 101,332 | $14,195 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 100,992 | $13,046 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 108,185 | $14,458 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 120,349 | $15,287 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 112,546 | $15,393 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 107,359 | $15,688 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 113,888 | $16,235 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 108,865 | $15,827 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 83,864 | $11,426 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 69,268 | $9,152 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 92,866 | $11,669 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 109,262 | $14,282 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 127,212 | $15,157 | $96.06 | $89.25 - $102.38 |