Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,376 | $11,354 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 32,685 | $9,225 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,584 | $2,197 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,542 | $1,976 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,721 | $2,410 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,048 | $2,321 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 8,277 | $2,111 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 7,468 | $1,935 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 8,445 | $1,908 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,792 | $1,622 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,425 | $1,430 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,475 | $1,452 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,472 | $1,648 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,530 | $1,369 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,886 | $1,550 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 7,965 | $1,704 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 8,974 | $1,735 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 8,487 | $1,658 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 8,477 | $1,347 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 7,704 | $1,217 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 8,000 | $1,231 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 8,195 | $952 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 8,565 | $1,085 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 9,073 | $1,013 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 9,770 | $1,520 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 10,129 | $1,635 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,875 | $1,454 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,082 | $1,552 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,813 | $879 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,841 | $914 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 5,505 | $753 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,771 | $843 | $129.55 | $123.44 - $135.25 |