Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,583 | $13,915 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 44,455 | $12,547 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 44,866 | $12,999 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 45,489 | $13,737 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 46,598 | $12,875 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 47,682 | $13,751 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 49,287 | $12,572 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 42,343 | $10,972 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 43,738 | $9,885 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 44,107 | $9,182 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 44,221 | $8,515 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 45,011 | $8,740 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 45,198 | $10 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 46,189 | $8,401 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 46,212 | $9,084 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 47,414 | $10,142 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 48,101 | $9,298 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 49,425 | $8,574 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 49,702 | $7,899 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 50,361 | $7,956 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 51,566 | $7,938 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 54,395 | $6,317 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 53,797 | $6,812 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 53,496 | $5,975 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 60,162 | $9,365 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 59,209 | $9,558 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 59,145 | $8,711 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 58,753 | $8,231 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 58,177 | $7,515 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 55,252 | $7,384 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 53,092 | $6,744 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 49,923 | $6,828 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 49,572 | $7,244 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 50,309 | $7,171 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 49,729 | $7,230 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 48,652 | $6,629 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 51,021 | $6,741 | $108.37 | $103.22 - $113.76 |