Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $38 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 123 | $35 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 306 | $89 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 271 | $82 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 151 | $42 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 382 | $110 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 375 | $96 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,268 | $588 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,285 | $1,646 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 13,385 | $2,786 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 14,574 | $2,806 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 15,657 | $3,040 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 15,657 | $3,454 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 23,007 | $4,184 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 23,897 | $4,699 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,493 | $4,169 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3 | $1 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,388 | $761 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,202 | $668 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,845 | $607 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,180 | $336 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,288 | $150 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,279 | $162 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,816 | $203 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 652 | $101 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,236 | $200 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,303 | $191 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11 | $2 | $118.54 | $110.83 - $125.52 |
| Q3 2016 | 5,462 | $686 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 11,736 | $1,534 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 12,628 | $1,504 | $96.06 | $89.25 - $102.38 |