Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,184 | $2 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,576 | $1 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,569 | $1 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,966 | $2 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,255 | $1 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,190 | $1 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,884 | $2 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,863 | $2 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,073 | $2 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,830 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,012 | $1 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 6,352 | $1 | $199.93 | $174.03 - $215.02 |
| Q4 2021 | 6,300 | $1,218 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,360 | $1,103 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,238 | $991 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 6,959 | $1,099 | $150.25 | $134.18 - $167.56 |
| Q3 2019 | 8,885 | $1,434 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,750 | $1,436 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,832 | $1,657 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 15,712 | $2,030 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 16,458 | $2,199 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 17,097 | $2,389 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16,522 | $2,260 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 17,148 | $2,506 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 16,855 | $2,403 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 16,912 | $2,459 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 18,894 | $2,574 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 15,005 | $1,982 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 14,549 | $1,828 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 14,540 | $1,901 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 15,029 | $1,791 | $96.06 | $89.25 - $102.38 |