Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,013 | $2,813 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,726 | $2,463 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,679 | $2,515 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,857 | $2,524 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,817 | $2,371 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,818 | $2,543 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 8,972 | $2 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 7,601 | $2 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,712 | $1,971 | $213.74 | $199.39 - $225.03 |
| Q2 2022 | 7,475 | $1,448 | $196.27 | $176.99 - $208.02 |
| Q3 2021 | 7,173 | $1,244 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,177 | $982 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,369 | $863 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,317 | $875 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,459 | $610 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,709 | $592 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,159 | $432 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,131 | $783 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,000 | $757 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,725 | $698 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,636 | $662 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,591 | $614 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,205 | $662 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,453 | $599 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,613 | $616 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,444 | $645 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,009 | $449 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,994 | $449 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,994 | $449 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,691 | $378 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,561 | $321 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,501 | $317 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,061 | $246 | $96.06 | $89.25 - $102.38 |