Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,394 | $21,562 | $275.21 | $264.10 - $290.50 |
| Q4 2024 | 102,565 | $28,339 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 25,653 | $7,398 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,519 | $898 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 33,893 | $8,783 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 138,535 | $26,676 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 115,928 | $23 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 1,993 | $362 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 13,230 | $2,830 | $192.91 | $178.15 - $208.52 |
| Q3 2021 | 23,649 | $4,103 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 59,840 | $9,511 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 44,252 | $6,990 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 3,598 | $418 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 4,734 | $529 | $130.40 | $79.37 - $152.41 |
| Q3 2019 | 19,027 | $3,072 | $139.33 | $130.82 - $146.55 |
| Q3 2018 | 5,375 | $718 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 1,557 | $213 | $126.19 | $117.07 - $137.21 |
| Q1 2017 | 126,243 | $17,201 | $114.91 | $108.60 - $120.05 |