Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,352 | $2,607 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,685 | $2,169 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,698 | $2,520 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,624 | $2,604 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,231 | $2,274 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,134 | $2,346 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,126 | $1,563 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,919 | $1,534 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,204 | $1,176 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,718 | $982 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,657 | $897 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,657 | $904 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,394 | $969 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,348 | $791 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,165 | $819 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,165 | $891 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,059 | $785 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,059 | $704 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,058 | $645 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,046 | $639 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,046 | $623 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,659 | $541 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,889 | $746 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 7,759 | $867 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 8,039 | $1,251 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 8,021 | $1,295 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,991 | $1,177 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,221 | $1,152 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 8,333 | $1,076 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 12,838 | $1,716 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 12,482 | $1,585 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,107 | $562 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,095 | $598 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,065 | $579 | $124.84 | $115.44 - $129.64 |