Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,453 | $46 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 143,970 | $41 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 142,270 | $41 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 149,470 | $45 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 161,170 | $45 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 157,470 | $45 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 161,270 | $41 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 164,970 | $43 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 196,470 | $44 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 202,670 | $42 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 198,970 | $38 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 212,670 | $41 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 206,070 | $45 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 236,770 | $43,064 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 251,670 | $49,473 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 322,570 | $68,998 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 343,670 | $66,435 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 337,470 | $58,544 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 330,170 | $44,250 | $155.25 | $146.52 - $165.86 |
| Q4 2020 | 397,970 | $61,255 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 391,170 | $45,423 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 385,070 | $48,758 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 390,770 | $43,645 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 416,170 | $64,781 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 404,370 | $65,281 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 235,273 | $34,653 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 255,873 | $35,843 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 253,773 | $28,677 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 74,703 | $9,983 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 73,003 | $9,273 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 73,003 | $9,985 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 72,603 | $8,836 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 77,003 | $10,977 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 75,903 | $11,035 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 12,410 | $1,581 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 12,016 | $1,505 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 12,016 | $1,510 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 11,706 | $1,377 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 11,517 | $1,204 | $96.06 | $89.25 - $102.38 |