Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,860 | $9,008 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 59,466 | $16,784 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 74,815 | $21,675 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 76,184 | $23,007 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 76,867 | $21,238 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 79,944 | $23,055 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 83,708 | $21,352 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 85,345 | $22,115 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 84,730 | $19,149 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 86,029 | $17,910 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 86,246 | $16,608 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 89,183 | $17,318 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 88,094 | $19,434 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 89,095 | $16,205 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 95,777 | $18,828 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 118,954 | $25,444 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 120,232 | $23,242 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 121,039 | $20,998 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 119,488 | $18,991 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 122,573 | $19,363 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 107,579 | $16,559 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 108,480 | $12,597 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 89,124 | $11,285 | $106.19 | $85.23 - $130.68 |