Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503 | $469 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,503 | $424 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,511 | $438 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,506 | $455 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,521 | $420 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,521 | $439 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,596 | $407 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,591 | $412 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,591 | $360 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,591 | $331 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,591 | $306 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,586 | $308 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,586 | $350 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,586 | $288 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,586 | $312 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,576 | $337 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,576 | $305 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,580 | $274 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,580 | $251 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,580 | $250 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,580 | $243 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,580 | $200 | $106.19 | $85.23 - $130.68 |
| Q4 2019 | 1,565 | $243 | $138.44 | $133.22 - $146.88 |
| Q3 2018 | 1,545 | $206 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 1,550 | $212 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,550 | $227 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,550 | $221 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,550 | $225 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,550 | $211 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,550 | $205 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 1,550 | $203 | $103.60 | $98.01 - $110.50 |