Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,889 | $1,526 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,890 | $1,098 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,100 | $1,188 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,208 | $1,271 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,834 | $3,546 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 12,839 | $3,703 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 15,290 | $3,900 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,672 | $3,284 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,100 | $1,153 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,754 | $990 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,446 | $856 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,199 | $817 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,064 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,301 | $237 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,416 | $279 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,323 | $283 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,684 | $326 | $177.58 | $162.44 - $187.51 |
| Q4 2020 | 2,866 | $441 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,081 | $474 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 2,127 | $269 | $106.19 | $85.23 - $130.68 |
| Q2 2019 | 3,785 | $558 | $129.36 | $121.53 - $136.20 |
| Q4 2018 | 5,228 | $675 | $114.50 | $106.46 - $121.25 |
| Q3 2017 | 1,406 | $200 | $124.84 | $115.44 - $129.64 |