Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,732 | $27,383 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 92,021 | $25,973 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 94,950 | $27,509 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 97,367 | $29,404 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 99,747 | $27,560 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 98,191 | $28,317 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 108,285 | $27,621 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 94,910 | $24,594 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 99,004 | $22,375 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 101,624 | $21,156 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 105,088 | $20,236 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 107,128 | $20,802 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 108,412 | $23,916 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 110,819 | $20,156 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 114,106 | $22,431 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 117,165 | $25,062 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 95,168 | $18,397 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 99,094 | $17,191 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 104,258 | $16,571 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 107,288 | $16,948 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 109,618 | $16,872 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 114,441 | $13,289 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 118,047 | $14,947 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 116,818 | $13,047 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 120,393 | $18,740 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 124,026 | $20,023 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 126,207 | $18,589 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 130,300 | $18,252 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 131,779 | $17,023 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 134,765 | $18,010 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 137,121 | $17,417 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 139,663 | $19,102 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 143,634 | $20,989 | $129.55 | $123.44 - $135.25 |