Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982,564 | $306,678 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 928,854 | $262,169 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 929,218 | $269,213 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 888,123 | $268,204 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 939,579 | $259,606 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 943,840 | $272,194 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 952,969 | $243,083 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 953,664 | $247,123 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 951,092 | $214,947 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 978,550 | $203,715 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 975,519 | $187,846 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 806,482 | $156,603 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 804,544 | $177,482 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 819,150 | $148,987 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 855,177 | $168,110 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 907,437 | $194,101 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 948,361 | $183,328 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 963,851 | $167,209 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,002,145 | $159,281 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 964,601 | $152,378 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 855,001 | $131,602 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 900,348 | $104,548 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 900,348 | $114,002 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,116,954 | $124,752 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,084,692 | $168,843 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,083,327 | $174,892 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 929,333 | $136,881 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,042,351 | $146,013 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,048,085 | $135,392 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,049,936 | $140,313 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,039,130 | $131,990 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,015,809 | $138,932 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,057,871 | $154,587 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,079,851 | $153,933 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 992,467 | $144,285 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 948,275 | $129,202 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 888,790 | $117,427 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 773,913 | $97,242 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 762,268 | $99,636 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 731,995 | $87,217 | $96.06 | $89.25 - $102.38 |