Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,447 | $13,249 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 42,002 | $11,855 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 43,424 | $12,581 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 37,009 | $11,176 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 49,268 | $13,613 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 47,724 | $13,763 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 45,267 | $11,547 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 38,564 | $9,987 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 38,538 | $8,706 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 28,386 | $5,907 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 25,329 | $4,876 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 33,305 | $6,466 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 33,117 | $7,302 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 32,051 | $5,829 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 35,903 | $7,058 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 29,763 | $6,366 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 37,970 | $7,340 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 35,199 | $6,106 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 34,166 | $5,430 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 33,345 | $5,267 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 42,932 | $6,608 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 32,108 | $3,728 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 29,691 | $3,759 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 31,531 | $3,522 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 28,614 | $4,454 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 14,639 | $2,363 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14,465 | $2,272 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 12,163 | $1,704 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 16,319 | $2,108 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 13,072 | $1,747 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 11,551 | $1,467 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 10,508 | $1,437 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,826 | $1,436 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 9,086 | $1,295 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 9,989 | $1,452 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 8,877 | $1,210 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,125 | $941 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 5,905 | $742 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,008 | $259 | $103.60 | $98.01 - $110.50 |