Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,825 | $11,494 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 34,214 | $9,657 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 32,576 | $9,438 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 30,142 | $9,103 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 28,548 | $7,888 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 24,642 | $7,106 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 23,055 | $5,881 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 22,244 | $5,764 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 20,334 | $4,595 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 19,543 | $4,069 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,355 | $3,534 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 17,122 | $3,325 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 15,029 | $3,315 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 14,077 | $2,560 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 14,425 | $2,836 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 13,529 | $2,894 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 13,195 | $2,551 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 13,338 | $2,314 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 13,406 | $2,131 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 13,487 | $2,131 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 14,012 | $2,157 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 14,399 | $1,672 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 14,473 | $1,833 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14,014 | $1,565 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 15,057 | $2,344 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 15,096 | $2,437 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 15,071 | $2,220 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 15,710 | $2,201 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 15,964 | $2,062 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,642 | $2,358 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 19,002 | $2,414 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 19,016 | $2,601 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 19,042 | $2,783 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 19,044 | $2,715 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 18,604 | $2,705 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 18,137 | $2,471 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 17,814 | $2,354 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 16,092 | $2,022 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 14,263 | $1,864 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 13,362 | $1,592 | $96.06 | $89.25 - $102.38 |