Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,225 | $20,982 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 73,747 | $20,815 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 62,169 | $18,012 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 66,292 | $20,020 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 69,444 | $19,187 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 69,123 | $19,934 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 86,381 | $22,034 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 27,343 | $7,085 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 27,590 | $6 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 30,097 | $6,266 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 30,338 | $5,842 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 34,021 | $6,606 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 34,029 | $7,507 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 36,931 | $6,717 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 30,252 | $5,947 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 30,467 | $6,517 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 36,907 | $7,134 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 37,205 | $6,454 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 38,471 | $6,115 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 38,547 | $6,089 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 51,102 | $7,866 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 51,207 | $5,946 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 54,952 | $6,958 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 80,252 | $8,963 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 126,195 | $19,644 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 63,530 | $10,256 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 38,726 | $5,704 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 38,609 | $5,408 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 52,775 | $6,817 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 62,775 | $8,389 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 62,775 | $7,974 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 71,958 | $9,842 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 71,958 | $10,515 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 98,814 | $14,086 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 98,814 | $14,366 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 98,762 | $13,456 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 94,716 | $12,514 | $108.37 | $103.22 - $113.76 |