Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,217 | $37,210 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 105,959 | $29,907 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 102,713 | $29,758 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 99,656 | $30,095 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 97,313 | $26,888 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 65,567 | $18,909 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 260,781 | $66,520 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 63,830 | $16,540 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 63,747 | $14,407 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 95,581 | $19,898 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 91,078 | $17,538 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 96,648 | $18,767 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 96,501 | $21,288 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 139,168 | $25 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 40,756 | $8,012 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 60,440 | $12,928 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 71,870 | $13,893 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 74,000 | $12,838 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 70,490 | $11,204 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 43,172 | $6,820 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 35,450 | $5,456 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 54,630 | $6,344 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 43,530 | $5,512 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 45,330 | $5,063 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 78,740 | $12,257 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 88,660 | $14,313 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 59,838 | $8,814 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 38,238 | $5,356 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 148,838 | $19,227 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 76,738 | $10,255 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 25,938 | $3,295 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 25,938 | $3,548 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 51,838 | $7,575 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 51,838 | $7,390 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 53,194 | $7,733 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 106,094 | $14,455 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 102,894 | $13,594 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 104,394 | $13,117 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 88,094 | $11,515 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 74,594 | $8,888 | $96.06 | $89.25 - $102.38 |