Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,869 | $32,732 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 116,057 | $32,757 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 146,712 | $42,506 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 136,729 | $41,291 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 129,290 | $35,723 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 123,214 | $35,534 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 118,033 | $30,108 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 114,551 | $29,684 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 84,556 | $19,110 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 80,077 | $16,670 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 78,454 | $15,107 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 61,755 | $11,991 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 75,459 | $16,646 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 78,223 | $14,227 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 77,821 | $15,298 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 77,283 | $16,531 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 51,138 | $9,886 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 46,642 | $8,092 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 39,588 | $6,292 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 43,939 | $6,941,083 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 40,806 | $6,281 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 43,479 | $5,049 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 40,499 | $5,128 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 36,599 | $4,087 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 35,457 | $5,519 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 40,961 | $6,612 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 38,839 | $5,720 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 35,556 | $4,980 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 32,900 | $4,250 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 27,793 | $3,714 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 22,366 | $2,841 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 19,219 | $2,628 | $126.19 | $117.07 - $137.21 |