Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,608 | $2,375 | $292.40 | $265.30 - $315.08 |
| Q3 2020 | 392,064 | $45,527 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 511,045 | $64,709 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 656,590 | $73,335 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 662,395 | $103,109 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 722,258 | $116,601 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 771,349 | $113,612 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 785,199 | $109,991 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 792,067 | $102,319 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 857,462 | $114,591 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 872,003 | $110,762 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 926,460 | $126,712 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,049,288 | $153,333 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,171,238 | $166,961 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,280,605 | $186,174 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,315,119 | $179,185 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,599,804 | $211,366 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,684,721 | $211,684 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,771,392 | $231,539 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,816,268 | $216,408 | $96.06 | $89.25 - $102.38 |