Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,247 | $7,256 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 23,089 | $6,517 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 23,028 | $6,954 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 22,774 | $6,293 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 22,842 | $6,587 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 22,915 | $5,845 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 23,135 | $5,995 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 23,179 | $5,239 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 23,059 | $4,800 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 22,785 | $4,387 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 22,471 | $4,363 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 22,360 | $4,933 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 22,459 | $4,085 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 22,244 | $4,373 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 22,110 | $4,729 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 22,082 | $4,269 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 22,018 | $3,820 | $165.00 | $147.84 - $176.73 |