Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,398 | $1,997 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,383 | $1,802 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,521 | $1,310 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,514 | $1,363 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,353 | $1,479 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,899 | $1,413 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,935 | $1,259 | $252.75 | $234.95 - $270.92 |
| Q1 2020 | 6,280 | $701 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 8,450 | $1,316 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 15,175 | $2,449 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14,840 | $2,186 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 21,510 | $3,014 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 27,740 | $3,584 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 22,170 | $2,963 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 22,830 | $2,899 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 23,095 | $3,158 | $126.19 | $117.07 - $137.21 |