Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,760 | $1,752 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 6,786 | $1,534 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,529 | $1,567 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,063 | $1,168 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,976 | $1,160 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,629 | $1,683 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,874 | $1,250 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,105 | $1,396 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,629 | $1,418 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 6,459 | $1,249 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,572 | $1,140 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,523 | $1,037 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,928 | $936 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,338 | $821 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,515 | $525 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,540 | $449 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,513 | $392 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,778 | $588 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,215 | $519 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,184 | $321 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,173 | $304 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,885 | $243 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,874 | $250 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,722 | $219 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,769 | $242 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,184 | $465 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,974 | $282 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,689 | $246 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,558 | $212 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,614 | $213 | $108.37 | $103.22 - $113.76 |