Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,887 | $6,207 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 19,737 | $5,571 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,414 | $5,335 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 18,599 | $5,616 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 18,498 | $5,111 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 18,628 | $5,372 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 18,398 | $4,693 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,884 | $4,893 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 18,654 | $4,216 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 19,138 | $3,984 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 19,179 | $3,693 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 19,495 | $3,785 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 18,730 | $4,132 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 18,547 | $3,373 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 18,222 | $3,582 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 17,763 | $3,799 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 18,363 | $3,550 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 17,915 | $3,108 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 18,113 | $2,879 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 18,265 | $2,885 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 19,141 | $2,946 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 19,642 | $2,281 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 19,541 | $2,474 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 18,853 | $2,106 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 18,491 | $2,878 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,585 | $2,839 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 17,500 | $2,578 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 17,606 | $2,466 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 17,335 | $2,239 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,272 | $2,308 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 17,154 | $2,179 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16,951 | $2,318 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 15,875 | $2,320 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 15,561 | $2,218 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 15,339 | $2,230 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 14,888 | $2,028 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 14,741 | $1,948 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 14,924 | $1,875 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 14,430 | $1,886 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 14,367 | $1,712 | $96.06 | $89.25 - $102.38 |