Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,904 | $4,652 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,904 | $4,207 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,904 | $4,318 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 15,056 | $4,547 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 14,666 | $4,052 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 14,646 | $4,224 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 14,623 | $3,730 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 14,636 | $3,793 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 14,632 | $3,307 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 14,621 | $3,044 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 14,767 | $2,844 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 14,832 | $2,880 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 14,809 | $3 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 14,726 | $2,678 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 14,712 | $2,892 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 14,712 | $3,147 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 14,642 | $2,830 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 14,642 | $2,540 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 14,244 | $2,264 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 14,332 | $1,601 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 14,263 | $2,195 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 14,381 | $1,670 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 14,273 | $1,807 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14,332 | $2,314 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 14,332 | $2,231 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 14,332 | $2,314 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 17,223 | $2,537 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 17,236 | $2,414 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 17,274 | $2,231 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,268 | $2,308 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 17,268 | $2,193 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 17,268 | $2,362 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 17,218 | $2,516 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 17,706 | $2,524 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 17,704 | $2,574 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 17,208 | $2,345 | $114.91 | $108.60 - $120.05 |
| Q2 2016 | 17,318 | $2,264 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 17,318 | $2,063 | $96.06 | $89.25 - $102.38 |