Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,952 | $8,724 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 27,187 | $7,674 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 26,774 | $7,757 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 26,239 | $7,924 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 25,793 | $7,127 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 25,923 | $7,476 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 26,206 | $6,685 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 27,121 | $7,028 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 28,292 | $6,394 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 28,823 | $6,000 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 28,869 | $5,559 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 29,028 | $5,637 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 29,571 | $6,523 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 31,764 | $5,777 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 31,544 | $6,201 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 32,564 | $6,965 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 32,126 | $6,210 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 32,363 | $5,614 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 31,720 | $5,042 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 27,533 | $4,349 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 27,048 | $4,163 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 26,889 | $3,122 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 25,358 | $3,211 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 22,214 | $2,481 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 22,094 | $3,439 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 21,868 | $3,530 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 21,288 | $3,136 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 21,453 | $3,005 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 19,758 | $2,552 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,913 | $2,394 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 17,888 | $2,272 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16,670 | $2,280 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 15,187 | $2,219 | $129.55 | $123.44 - $135.25 |