Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 974 | $0 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 951 | $0 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 952 | $0 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 955 | $0 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,041 | $0 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,096 | $0 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,201 | $1 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,380 | $1 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,983 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 10,175 | $2 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 20,532 | $5 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 20,532 | $5 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 21,775 | $3,960 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 22,080 | $4,340 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 21,661 | $4,633 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 22,770 | $4,402 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 20,418 | $3,542 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 19,632 | $3,120 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 19,577 | $3,093 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 16,314 | $2,511 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 16,043 | $1,863 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 16,272 | $2,060 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 20,975 | $2,343 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,631 | $3,056 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 18,870 | $3,046 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 20,817 | $3,066 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 19,738 | $2,765 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 17,242 | $2,227 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 29,273 | $3,912 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 28,140 | $3,574 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 39,574 | $5,413 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 42,060 | $6,146 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 41,218 | $5,876 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 40,456 | $5,882 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 43,905 | $5,982 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 45,934 | $6,069 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 38,249 | $4,806 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 34,410 | $4,498 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 26,785 | $3,191 | $96.06 | $89.25 - $102.38 |