Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,034 | $10,935 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 43,679 | $12,328 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 47,575 | $13,783 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 50,484 | $15,246 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 58,054 | $16,040 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 69,387 | $20,011 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 76,867 | $19,607 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 82,992 | $21,506 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 74,460 | $16,828 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 62,055 | $12,919 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 9,996 | $1,925 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 9,904 | $1,923 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 9,964 | $2,198 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,774 | $1,778 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 11,234 | $2,208 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 11,569 | $2,474 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 12,348 | $2,387 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 12,433 | $2,157 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,513 | $1,989 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 12,253 | $1,935 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 12,526 | $1,928 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 12,659 | $1,470 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,784 | $1,619 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,193 | $468 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,335 | $675 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 4,952 | $799 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,169 | $761 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 23,699 | $3,320 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 41,223 | $5,325 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 63,138 | $8,438 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 61,875 | $7,860 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 63,383 | $8,669 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 23,392 | $3,418 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,758 | $536 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,758 | $546 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,770 | $514 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,522 | $465 | $108.37 | $103.22 - $113.76 |