Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,151 | $137,692 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 300,782 | $84,896 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 304,144 | $88,117 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 309,759 | $93,544 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 311,060 | $85,946 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 341,160 | $98,387 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 338,780 | $86,416 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 342,929 | $88,863 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 211,856 | $47,879 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 211,829 | $44,099 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 212,491 | $40,917 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 205,581 | $39,920 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 220,209 | $48,578 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 222,563 | $40,480 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 243,468 | $47,861 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 248,822 | $53,223 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 269,433 | $52,084 | $177.58 | $162.44 - $187.51 |
| Q2 2020 | 275,900 | $34,934 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 281,551 | $31,446 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 276,573 | $43,051 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 274,517 | $44,318 | $139.33 | $130.82 - $146.55 |
| Q4 2018 | 276,839 | $35,762 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 280,145 | $37,439 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 282,588 | $35,894 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 281,879 | $38,553 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 284,519 | $41,577 | $129.55 | $123.44 - $135.25 |
| Q1 2017 | 299,752 | $40,841 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 336,451 | $44,452 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 364,598 | $45,812 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 404,409 | $52,860 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 408,917 | $48,722 | $96.06 | $89.25 - $102.38 |