Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $14,045 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 45,000 | $12,701 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 45,000 | $13,037 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 45,000 | $13,590 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 45,000 | $12,434 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 35,000 | $10,094 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 35,000 | $8,928 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 35,000 | $9,070 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 55,000 | $12,430 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 55,000 | $11,450 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 32,000 | $6,162 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 32,000 | $6,214 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 32,000 | $7 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 32,000 | $5,820 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 25,000 | $4,915 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 25,000 | $5,348 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 25,000 | $4,833 | $177.58 | $162.44 - $187.51 |
| Q2 2019 | 35,000 | $5,155 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 35,000 | $4,903 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 35,000 | $4,521 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 35,000 | $4,677 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 35,000 | $4,446 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 35,000 | $4,787 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 35,000 | $5,115 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 35,000 | $4,989 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 37,000 | $5,379 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 37,000 | $5,041 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 37,000 | $4,888 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 37,000 | $4,649 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 37,000 | $4,836 | $103.60 | $98.01 - $110.50 |