Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,606 | $105,374 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 366,419 | $103,422 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 373,779 | $108,291 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 448,241 | $135,364 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 683,340 | $188,807 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 627,295 | $180,906 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 844,351 | $215,377 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,030,263 | $266,972 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,015,708 | $229,550 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,076,211 | $224,046 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,145,727 | $220,621 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,184,053 | $229,919 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,169,424 | $257,975 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,176,123 | $213,910 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 882,978 | $173,572 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 551,976 | $118,067 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 303,448 | $58,659 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 291,972 | $50,651 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 223,291 | $35,489 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 180,740 | $28,553 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 69,701 | $10,728 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 131,192 | $15,234 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 302,296 | $38,276 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 302,117 | $33,744 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 288,522 | $44,912 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 223,864 | $36,141 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 185,752 | $27,360 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 165,269 | $23,150 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 163,921 | $21,176 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 185,660 | $24,816 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 210,874 | $26,792 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 231,606 | $31,694 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 211,418 | $30,911 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 201,697 | $28,753 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 201,624 | $29,311 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 220,114 | $29,990 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 227,096 | $30,004 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 274,390 | $34,478 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 364,820 | $47,685 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 364,929 | $43,481 | $96.06 | $89.25 - $102.38 |