Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,917 | $248,332 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 769,056 | $217,066 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 747,379 | $216,531 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 700,612 | $211,578 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 617,920 | $167,907 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 570,605 | $164,557 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 562,359 | $143,447 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 504,338 | $130,689 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 429,670 | $97,282 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 421,663 | $87,782 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 390,751 | $75,243 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 361,318 | $70,161 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 331,517 | $73,189 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 309,134 | $56,225 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 265,149 | $52,123 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 244,263 | $52,248 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 231,689 | $44,355 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 211,568 | $36,703 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 198,130 | $31,491 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 181,720 | $28,706 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 179,177 | $27,579 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 166,846 | $19,374 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 141,727 | $17,945 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 120,170 | $13,422 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 108,178 | $16,852 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 73,876 | $11,927 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 71,900 | $10,590 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 64,632 | $9,054 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 61,366 | $7,650 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 67,009 | $8,955 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 68,568 | $8,710 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 68,889 | $9,422 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 74,975 | $10,753 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 75,004 | $10,692 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 72,326 | $10,515 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 79,504 | $10,832 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 76,700 | $10,102 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 71,533 | $8,988 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 68,838 | $8,998 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 66,950 | $7,977 | $96.06 | $89.25 - $102.38 |