Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,890 | $21 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 71,255 | $20 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 72,769 | $21 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 75,689 | $23 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 74,989 | $21 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 77,883 | $22 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 81,931 | $21 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 84,934 | $22 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 101,044 | $23 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 106,002 | $22 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 106,721 | $21 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 111,081 | $22 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 109,516 | $24 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 111,604 | $20,299 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 111,689 | $21,956 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 108,198 | $23,144 | $192.91 | $178.15 - $208.52 |
| Q1 2018 | 57,886 | $7,917 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 58,611 | $8,565 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 53,424 | $7,616 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 52,439 | $7,624 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 32,548 | $4,435 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 30,679 | $4,053 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 21,869 | $2,748 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 21,688 | $2,745 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 16,602 | $1,978 | $96.06 | $89.25 - $102.38 |