Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218 | $383 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,317 | $368 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,472 | $420 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,535 | $455 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,560 | $430 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,536 | $445 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,476 | $387 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,608 | $416 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,764 | $396 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,027 | $430 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,107 | $398 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,042 | $395 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,916 | $426 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,174 | $400 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,322 | $450 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,773 | $386 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,779 | $344 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,925 | $340 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,898 | $301 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 14,307 | $2,311 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 14,013 | $2,129 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 14,024 | $1,603 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 14,268 | $1,793 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14,798 | $1,687 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 12,904 | $2,004 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 11,664 | $1,872 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 11,208 | $1,649 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 10,452 | $1,454 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 9,857 | $1,260 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 8,663 | $1,155 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 7,319 | $927 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 8,023 | $1,109 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 7,837 | $1,145 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 7,851 | $1,116 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 9,971 | $1,446 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 9,374 | $1,280 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 8,315 | $1,100 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 7,469 | $929 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 7,351 | $939 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 6,208 | $743 | $96.06 | $89.25 - $102.38 |