Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,207 | $1,991 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,875 | $2,271 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,532 | $2,431 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,636 | $2,497 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 10,159 | $2,296 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,475 | $1,556 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,492 | $1,443 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,531 | $1,462 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 13,884 | $3 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 14,811 | $2,693 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 14,408 | $2,832 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 14,939 | $3,196 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 18,914 | $3,656 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 8,590 | $1,490 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 9,250 | $1,470 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 15,610 | $2,466 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 15,736 | $2,422 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 9,948 | $1,155 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 8,424 | $1,067 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,399 | $603 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,602 | $560 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,374 | $544 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,064 | $746 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 6,211 | $870 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,176 | $797 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 8,785 | $1,174 | $119.21 | $111.25 - $124.39 |