Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,378 | $30,394 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 95,597 | $26,982 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 93,676 | $27,140 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 91,590 | $27,659 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 91,560 | $25,298 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 91,917 | $26,508 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 92,264 | $23,535 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 92,863 | $24,064 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 90,245 | $20,395 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 87,155 | $18,144 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 84,721 | $16,314 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 82,626 | $16,044 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 81,996 | $18,088 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 80,804 | $14,697 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 79,645 | $15,657 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 79,106 | $16,921 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 78,885 | $15,249 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 77,204 | $13,393 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 75,658 | $12,025 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 74,395 | $11,752 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 75,259 | $11,584 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 74,810 | $8,687 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 74,024 | $9,373 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 65,363 | $7,300 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 64,207 | $9,994 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 64,528 | $10,417 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 62,844 | $9,256 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 63,683 | $8,921 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 63,817 | $8,244 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 64,181 | $8,577 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 63,476 | $8,063 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 62,765 | $8,584 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 62,404 | $9,119 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 63,547 | $9,059 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 63,316 | $9,205 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 61,980 | $8,445 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 59,484 | $7,859 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 58,415 | $7,340 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 58,584 | $7,657 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 58,365 | $6,954 | $96.06 | $89.25 - $102.38 |