Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,882 | $22,748 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 53,178 | $15,009 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 51,071 | $14,796 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 47,058 | $13,950 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 38,458 | $10,665 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 38,531 | $11,157 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 37,419 | $9,805 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 75,050 | $16,647 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 64,305 | $14,533 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 78,882 | $16,422 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 84,920 | $16,352 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 83,856 | $16,283 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 78,521 | $17,322 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 59,489 | $10,820 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 55,274 | $10,865 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 38,550 | $8,247 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 27,972 | $5,407 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 21,920 | $3,802 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 17,970 | $2,856 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 20,533 | $3,244 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 60,961 | $9,382 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 53,153 | $6,171 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 45,917 | $5,814 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 49,084 | $5,483 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 46,750 | $7,277 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 37,295 | $6,020 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 35,159 | $5,176 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 34,322 | $4,791 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 45,968 | $5,938 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 43,062 | $5,751 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 43,811 | $5,560 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 67,115 | $9,179 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 66,380 | $9,700 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 64,495 | $9,191 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 62,957 | $9,150 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 59,329 | $8,083 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 59,697 | $7,887 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 37,235 | $4,679 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 37,404 | $4,889 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 72,114 | $8,593 | $96.06 | $89.25 - $102.38 |