Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,860 | $4,326 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,700 | $2,173 | $275.21 | $264.10 - $290.50 |
| Q4 2024 | 28,800 | $7,957 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 27,700 | $7,988 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 29,200 | $7,448 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 40,800 | $9,221 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 37,200 | $7,744 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 47,700 | $9,185 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 55,700 | $10,816 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 44,000 | $10 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 55,400 | $10,076 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 53,700 | $10,556 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 52,400 | $10,129 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 61,400 | $10,652 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 52,700 | $8,325 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 58,100 | $8,943 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 57,300 | $6,654 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 69,300 | $8,775 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 49,100 | $5,484 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 41,300 | $6,429 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 45,600 | $7,362 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 45,000 | $6,628 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 43,400 | $6,079 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 42,800 | $5,720 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 44,400 | $5,640 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 45,400 | $6,209 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 142,381 | $20,806 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 153,100 | $21,824 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 145,100 | $21,095 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 139,100 | $18,952 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 134,500 | $17,770 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 43,800 | $5,725 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 68,022 | $8,105 | $96.06 | $89.25 - $102.38 |