Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,776 | $5,548 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,969 | $4,225 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,869 | $4,308 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 14,739 | $4,451 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 14,840 | $4,100 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 16,104 | $4,644 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 16,767 | $4,277 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 22,647 | $5,868 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 28,470 | $6,434 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 58,440 | $12,166 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 56,942 | $10,965 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 57,813 | $11,226 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 122,698 | $27,067 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 43,712 | $7,950 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 43,338 | $8,519 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 46,822 | $10,015 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 47,338 | $9,151 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 45,131 | $7,829 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 46,922 | $7,458 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 49,548 | $7,827 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 52,948 | $8,150 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 72,868 | $8,461 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 88,958 | $11,264 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 93,009 | $10,388 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 102,178 | $15,905 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 103,221 | $16,664 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 103,960 | $15,312 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 111,417 | $15,607 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 128,886 | $16,650 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 133,066 | $17,783 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 132,469 | $16,826 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 132,216 | $18,083 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 122,529 | $17,466 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 119,374 | $17,355 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 98,294 | $13,393 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 100,536 | $13,283 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 97,834 | $12,816 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 91,072 | $10,851 | $96.06 | $89.25 - $102.38 |