Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,786 | $16,163 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 23,086 | $6,516 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 16,343 | $4,735 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 48,465 | $14,636 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,556 | $1,811 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 33,709 | $9,721 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 83,587 | $21,321 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 258,835 | $67,072 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 119,832 | $27,082 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 246,412 | $51,298 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 89,134 | $17,164 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 141,068 | $27,393 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 375,888 | $82,921 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 204,699 | $37,230 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 91,763 | $18,039 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 62,542 | $13,377 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 13,072 | $2,527 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 50,295 | $8,725 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 117,642 | $18,698 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 26,953 | $4,258 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 64,479 | $9,924 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 43,959 | $5,105 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 20,709 | $2,622 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 10,181 | $1,137 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 64,087 | $9,977 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 72,552 | $11,714 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 90,241 | $13,292 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 59,772 | $8,372 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 53,418 | $6,901 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 72,656 | $9,709 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 26,681 | $3,389 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 47,054 | $6,436 | $126.19 | $117.07 - $137.21 |