Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,764 | $2,111 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,760 | $1,626 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,490 | $1,590 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,111 | $1,242 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,834 | $1,059 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,075 | $598 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,886 | $481 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,898 | $492 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,902 | $430 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,859 | $387 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,067 | $398 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,667 | $324 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,508 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,507 | $274 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,550 | $305 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,425 | $305 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,410 | $273 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,400 | $243 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,406 | $223 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,400 | $221 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,350 | $208 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,682 | $213 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,071 | $231 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 2,469 | $384 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,425 | $391 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,425 | $357 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,678 | $375 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,963 | $383 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,857 | $382 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,937 | $373 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,854 | $390 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,788 | $407 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,840 | $405 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,785 | $405 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,795 | $381 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,783 | $368 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,887 | $363 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,775 | $493 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 8,056 | $960 | $96.06 | $89.25 - $102.38 |