Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,411 | $27,595 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 55,159 | $15,569 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 96,515 | $27,962 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 37,729 | $11,394 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 145,505 | $40,203 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 336,473 | $97,035 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 122,141 | $31,156 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 142,850 | $37,017 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 117,857 | $26,636 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 344,895 | $71,800 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 150,314 | $28,944 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 227,218 | $44,121 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 173,492 | $38,272 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 55,027 | $10,008 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 89,681 | $17,629 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 151,428 | $32,390 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 199,320 | $38,531 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 144,113 | $25,001 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 142,403 | $22,633 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 108,838 | $17,193 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 82,127 | $12,641 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 51,797 | $6,015 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 91,544 | $11,591 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 67,960 | $7,590 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 119,287 | $18,568 | $138.44 | $133.22 - $146.88 |
| Q2 2019 | 9,600 | $1,414 | $129.36 | $121.53 - $136.20 |
| Q2 2018 | 5,806 | $737 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 7,828 | $1,071 | $126.19 | $117.07 - $137.21 |
| Q2 2017 | 4,219 | $613 | $120.85 | $116.25 - $127.32 |
| Q4 2016 | 75,291 | $9,948 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 84,403 | $10,605 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 96,041 | $12,553 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 139,347 | $16,603 | $96.06 | $89.25 - $102.38 |