Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,927 | $1,538 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,893 | $1,381 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,495 | $2,461 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,471 | $2,558 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,440 | $2,332 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 9,396 | $2,710 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,443 | $2,409 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,337 | $2,419 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,406 | $2,126 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,638 | $1,174 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,994 | $384 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 2,303 | $508 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,303 | $419 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,881 | $959 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,747 | $1,015 | $192.91 | $178.15 - $208.52 |
| Q4 2018 | 5,078 | $656 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,332 | $713 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,086 | $646 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,145 | $704 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,873 | $712 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,982 | $710 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 4,866 | $707 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,441 | $469 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,181 | $420 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 3,771 | $474 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,739 | $489 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,527 | $420 | $96.06 | $89.25 - $102.38 |