Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,962 | $3,734 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 13,869 | $3,915 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,185 | $4,110 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 13,071 | $3,928 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 21,625 | $5,975 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 23,137 | $6,672 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 24,200 | $6,173 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,047 | $4,677 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 52,300 | $11,820 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 14,901 | $3,102 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 12,367 | $2,381 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,237 | $2 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 10,043 | $2 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 35,939 | $6,536 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 23,548 | $4,630 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 63,434 | $13,569 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 37,894 | $7,325 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,740 | $1,170 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,047 | $1,915 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 51,752 | $8,175 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 11,189 | $1,722 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 10,261 | $1,192 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,819 | $1,623 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,514 | $392 | $130.40 | $79.37 - $152.41 |
| Q3 2019 | 6,501 | $1,050 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,024 | $298 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 6,453 | $904 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 30,137 | $3,893 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 7,378 | $986 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 8,104 | $1,030 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 7,480 | $1,023 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,744 | $694 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 237 | $34 | $124.84 | $115.44 - $129.64 |
| Q1 2017 | 1,578 | $215 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 10,978 | $1,450 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 5 | $1 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 4,586 | $599 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 156 | $19 | $96.06 | $89.25 - $102.38 |