Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,809 | $46,758 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 154,709 | $43,667 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 169,320 | $49,055 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 176,863 | $53,411 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 179,500 | $49,596 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 186,070 | $53,661 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 190,094 | $48,489 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 194,809 | $50,481 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 198,276 | $44,810 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 205,644 | $42,811 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 206,575 | $39,778 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 214,364 | $41,625 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 219,034 | $48,319 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 217,816 | $39,616 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 218,928 | $43,037 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 249,970 | $53,469 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 270,824 | $52,353 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 278,933 | $48,389 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 279,132 | $44,365 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 269,777 | $42,617 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 276,759 | $42,599 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 264,426 | $30,705 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 199,491 | $25,260 | $106.19 | $85.23 - $130.68 |