Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,476 | $134,048 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 436,609 | $123,233 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 435,449 | $126,158 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 443,665 | $133,982 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 453,852 | $125,399 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 450,931 | $130,044 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 456,467 | $116,436 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 456,052 | $118,177 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 453,004 | $102,379 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 450,923 | $93,873 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 447,600 | $86,190 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 443,720 | $86,162 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 444,516 | $98,060 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 432,124 | $78,595 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 427,957 | $84,128 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 432,483 | $92,508 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 439,841 | $85,026 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 437,409 | $75,881 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 439,907 | $69,918 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 437,458 | $69,106 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 429,668 | $66,135 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 427,928 | $49,690 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 425,241 | $53,844 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 419,432 | $46,847 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 435,409 | $67,775 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 429,639 | $69,361 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 423,985 | $62,449 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 414,699 | $58,092 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 410,420 | $53,018 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 407,484 | $54,456 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 407,676 | $51,783 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 387,448 | $52,991 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 399,923 | $58,440 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 404,432 | $57,652 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 414,478 | $60,256 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 423,495 | $57,701 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 426,351 | $56,330 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 433,910 | $54,521 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 431,640 | $56,420 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 429,969 | $51,230 | $96.06 | $89.25 - $102.38 |