Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,955 | $4,980 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 18,188 | $5,134 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 17,425 | $5,048 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 17,725 | $5,353 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 17,719 | $4,896 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 19,678 | $5,675 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 23,582 | $6,015 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 25,190 | $6,527 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 24,584 | $5,556 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 25,353 | $5,278 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 25,798 | $4,968 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 23,756 | $4,613 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 23,254 | $5,130 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 23,112 | $4,204 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 22,771 | $4,476 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 23,180 | $4,958 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 23,631 | $4,568 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 25,120 | $4,357 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 25,895 | $4,116 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 24,983 | $3,947 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 25,620 | $3,944 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 24,045 | $2,792 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 21,783 | $2,759 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 20,631 | $2,304 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,991 | $3,112 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,717 | $2,861 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 18,441 | $2,716 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 18,355 | $2,571 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 16,811 | $2,172 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 11,988 | $1,602 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 10,422 | $1,324 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 10,177 | $1,392 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,378 | $1,370 | $129.55 | $123.44 - $135.25 |