Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,448 | $128,107 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 346,658 | $97,842 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 315,630 | $91,443 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 285,888 | $86,337 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 259,952 | $72,652 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 295,081 | $85,101 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 214,568 | $54,733 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 242,573 | $62,863 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 169,700 | $38,373 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 99,038 | $20,638 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 142,372 | $27,436 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 137,080 | $27,601 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 137,693 | $30,670 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 93,364 | $17,002 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 93,482 | $18,397 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 62,164 | $13,297 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 57,393 | $11,095 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 53,072 | $9,207 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 51,993 | $8,264 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 109,246 | $17,258 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 48,750 | $7,504 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 45,193 | $5,247 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,554 | $1,589 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,875 | $1,437 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,353 | $833 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,552 | $2,834 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,227 | $1,359 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 25,413 | $3,560 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 34,172 | $4,414 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 33,819 | $4,520 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 34,139 | $4,336 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 33,660 | $4,604 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 37,536 | $5,351 | $124.84 | $115.44 - $129.64 |