Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,951 | $73,334 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 266,051 | $75,093 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 280,558 | $81,283 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 230,052 | $69,473 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 242,751 | $67,072 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 265,122 | $76,459 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 268,339 | $68,448 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 259,693 | $67,289 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 273,357 | $61,779 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 263,724 | $54,902 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 276,621 | $53,266 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 286,723 | $55,676 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 292,532 | $64,533 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 274,115 | $49,856 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 266,150 | $52,319 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 237,359 | $50,771 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 250,630 | $48,452 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 279,808 | $48,541 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 301,377 | $47,902 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 319,202 | $50,256 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 389,308 | $59,923 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 446,519 | $51,850 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 459,903 | $58,233 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 478,165 | $53,406 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 459,976 | $71,599 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 470,718 | $75,610 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 428,655 | $63,081 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 399,407 | $55,550 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 409,208 | $52,861 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 406,281 | $54,295 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 981,878 | $124,718 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 983,973 | $134,578 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 994,036 | $145,258 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,001,252 | $142,728 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 994,575 | $144,591 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 969,096 | $132,039 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 977,938 | $129,205 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 998,469 | $125,458 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 979,691 | $128,055 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 963,653 | $114,819 | $96.06 | $89.25 - $102.38 |