Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,471 | $22,932 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 72,979 | $20,598 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 70,749 | $20,498 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 81,418 | $24,587 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 84,321 | $23,298 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 86,285 | $24,884 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 85,984 | $21,933 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 85,604 | $22,183 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 85,087 | $19,230 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 85,563 | $17,912 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 87,223 | $16,796 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 86,436 | $16,784 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 85,552 | $18,873 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 84,574 | $15,382 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 103,982 | $20,441 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 109,464 | $23,414 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 107,146 | $20,712 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 105,588 | $18,317 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 92,286 | $14,668 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 89,923 | $14,205 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 88,538 | $13,628 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 84,285 | $9,787 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 79,322 | $10,044 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 78,941 | $8,817 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 76,051 | $11,838 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 76,294 | $12,317 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 76,766 | $11,307 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 76,754 | $10,752 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 75,711 | $9,780 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 75,169 | $10,046 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 59,699 | $7,583 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 58,963 | $8,064 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 57,016 | $8,332 | $129.55 | $123.44 - $135.25 |