Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,421 | $1,061 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,421 | $989 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,657 | $1,024 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,688 | $1,115 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,688 | $1,002 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,753 | $1,061 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,753 | $956 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,768 | $966 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,709 | $840 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,109 | $855 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,129 | $794 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,534 | $880 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,544 | $1,003 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,780 | $884 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 13,701 | $2,693 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 14,216 | $3,041 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 14,096 | $2,725 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 13,504 | $2,343 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 13,099 | $2,082 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 13,657 | $2,157 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 12,386 | $2 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 11,948 | $1,387 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,292 | $1,556 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,282 | $1,372 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 12,107 | $1,885 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 11,482 | $1,854 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 10,020 | $1,476 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 9,612 | $1,346 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 7,915 | $1,022 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 11,301 | $1,510 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 10,923 | $1,385 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 11,148 | $1,525 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 10,273 | $1,501 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 6,143 | $876 | $124.84 | $115.44 - $129.64 |
| Q1 2017 | 232 | $31,610 | $114.91 | $108.60 - $120.05 |
| Q3 2016 | 3,262 | $410 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,212 | $420 | $103.60 | $98.01 - $110.50 |