Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $3,121 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,000 | $1,694 | $275.21 | $264.10 - $290.50 |
| Q4 2023 | 5,000 | $1,130 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,000 | $1,041 | $196.80 | $181.43 - $211.07 |
| Q4 2021 | 12,000 | $2,320 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 12,000 | $2,082 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,000 | $1,907 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 12,000 | $1,896 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 12,000 | $1,847 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 12,000 | $1,393 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,000 | $1,519 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,000 | $1,340 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 12,000 | $1,868 | $138.44 | $133.22 - $146.88 |
| Q1 2019 | 24,000 | $3,362 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 24,000 | $3,100 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 18,000 | $2,406 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 18,000 | $2,286 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 18,000 | $2,462 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 10,000 | $1,461 | $129.55 | $123.44 - $135.25 |