Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $639 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,346 | $662 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,346 | $680 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,398 | $724 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,461 | $680 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,461 | $710 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,714 | $692 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,714 | $703 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 2,881 | $555 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,881 | $559 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,675 | $590 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,975 | $541 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,084 | $606 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,084 | $660 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,084 | $596 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,220 | $559 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,220 | $512 | $155.25 | $146.52 - $165.86 |
| Q4 2020 | 3,280 | $505 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,417 | $397 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,517 | $445 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,518 | $393 | $130.40 | $79.37 - $152.41 |
| Q2 2019 | 3,985 | $587 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 558 | $3,985 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,016 | $519 | $114.50 | $106.46 - $121.25 |
| Q1 2018 | 4,146 | $567 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,146 | $606 | $129.55 | $123.44 - $135.25 |
| Q3 2016 | 4,590 | $577 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 4,348 | $568 | $103.60 | $98.01 - $110.50 |