Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,305 | $2 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,158 | $2 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,048 | $2 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,048 | $2 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,116 | $2 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 6,066 | $2 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,123 | $2 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,285 | $2 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 6,655 | $2 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,766 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,531 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,360 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,243 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,263 | $1,139 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,065 | $1,192 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,006 | $1,285 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 6,066 | $1,173 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,081 | $1,055 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,596 | $1,048 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,697 | $900 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,687 | $875 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 5,752 | $668 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,502 | $697 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,301 | $480 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,287 | $512 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,148 | $347 | $139.33 | $130.82 - $146.55 |
| Q4 2018 | 600 | $77 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 481 | $64 | $119.21 | $111.25 - $124.39 |