Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,982 | $3,428 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 10,336 | $2,917 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 10,381 | $3,008 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 10,361 | $3,129 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 36,166 | $9,993 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 47,979 | $13,837 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 48,404 | $12,347 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 49,245 | $12,761 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 15,853 | $3,583 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 19,673 | $4,096 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 25,372 | $4,886 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 21,516 | $4,178 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 21,485 | $5 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 15,750 | $2,864 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 15,787 | $3,103 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 16,918 | $3,619 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 16,879 | $3,263 | $177.58 | $162.44 - $187.51 |