Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,975 | $1,553 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,688 | $1,323 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 873 | $253 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 827 | $250 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,705 | $215 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 929 | $0 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 949 | $0 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 958 | $0 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 971 | $0 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 977 | $0 | $196.80 | $181.43 - $211.07 |
| Q4 2018 | 7,621 | $984 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 7,762 | $1,037 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 7,818 | $993 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 8,028 | $1,098 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 8,018 | $1,172 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 8,060 | $1,149 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 12,284 | $1,786 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 12,466 | $1,698 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 12,552 | $1,658 | $108.37 | $103.22 - $113.76 |