Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $42 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 147 | $41 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 432 | $125 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 615 | $186 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,939 | $1,365 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,065 | $1,461 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,203 | $1,327 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,227 | $1,354 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 6,014 | $1,359 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,232 | $1,297 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,451 | $1,242 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,417 | $1,246 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,037 | $1,332 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,970 | $1,086 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,243 | $1,031 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,535 | $1,184 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,224 | $1,010 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,405 | $938 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,978 | $791 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,595 | $726 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,867 | $749 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,861 | $565 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,603 | $583 | $106.19 | $85.23 - $130.68 |
| Q3 2019 | 13 | $2 | $139.33 | $130.82 - $146.55 |
| Q3 2018 | 16 | $2 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 16 | $2 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16 | $2 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 16 | $2 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 16 | $2 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 16 | $2 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 16 | $2 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 63 | $8 | $108.37 | $103.22 - $113.76 |