Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,316 | $75,320 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 241,978 | $68,298 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 243,202 | $70,460 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 243,376 | $73,497 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 243,176 | $67,190 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 243,059 | $70,096 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 244,233 | $62,299 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 245,048 | $63,499 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 245,197 | $55,415 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 245,777 | $51,166 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 245,827 | $47,336 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 243,580 | $47,298 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 242,030 | $53,392 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 242,065 | $44,027 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 241,921 | $47,557 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 245,698 | $52,554 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 248,124 | $47,965 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 248,126 | $43,045 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 249,161 | $39,602 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 249,497 | $39,413 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 246,440 | $37,932 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 246,655 | $28,641 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 249,955 | $31,649 | $106.19 | $85.23 - $130.68 |
| Q4 2018 | 226,666 | $29,281 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 226,606 | $30,283 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 226,606 | $28,784 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 226,246 | $30,943 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 225,846 | $33,003 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 225,846 | $32,194 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 225,846 | $32,833 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 225,846 | $30,772 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 224,823 | $29,703 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 226,026 | $28,400 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 226,572 | $29,615 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 227,437 | $27,099 | $96.06 | $89.25 - $102.38 |