Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,227 | $73,932 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 238,070 | $67,399 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 240,365 | $69,843 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 239,225 | $72,435 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 235,495 | $65,256 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 231,081 | $66,824 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 231,306 | $59,184 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 230,568 | $59,920 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 233,061 | $52,479 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 227,088 | $47,443 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 223,152 | $43,134 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 208,032 | $40,538 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 204,624 | $45,282 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 202,049 | $36,890 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 198,939 | $39,245 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 199,651 | $42,837 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 198,735 | $38,549 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 200,445 | $34,906 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 194,428 | $31,030 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 194,397 | $30,852 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 186,056 | $28,782 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 186,171 | $21,764 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 187,339 | $23,865 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 193,286 | $21,733 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 194,882 | $30,482 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 191,863 | $31,118 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 187,140 | $27,704 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 187,633 | $26,421 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 205,254 | $26,666 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 207,144 | $27,834 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 206,595 | $26,394 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 200,348 | $27,543 | $126.19 | $117.07 - $137.21 |