Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,731 | $7,719 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 24,663 | $6,961 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 24,200 | $7,011 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 24,645 | $7,465 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 24,600 | $6,819 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 24,910 | $7,206 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 32,450 | $8,298 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 32,585 | $8,463 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 25,041 | $5,681 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 33,694 | $7,035 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 32,969 | $6,368 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 32,995 | $6,426 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 32,627 | $7,216 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 32,786 | $5,982 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 34,542 | $6,810 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 35,162 | $7,541 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 35,812 | $6,943 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 36,144 | $6,291 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 36,119 | $5,741 | $155.25 | $146.52 - $165.86 |