Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,386 | $2,305 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,671 | $2,165 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,774 | $2,252 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,177 | $2,469 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,366 | $2,312 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,741 | $2,232 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,691 | $1,962 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 7,761 | $2,011 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 26,187 | $5,918 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,184 | $1,287 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,244 | $1,202 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,293 | $1,222 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,148 | $1,356 | $199.93 | $174.03 - $215.02 |
| Q2 2016 | 1,966 | $257 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,071 | $366 | $96.06 | $89.25 - $102.38 |