Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,894 | $5,273 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 17,363 | $4,901 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,024 | $5,222 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 16,715 | $5,048 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 16,943 | $4,681 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 18,934 | $5,460 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 50,224 | $12,811 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 51,100 | $13,242 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 112,306 | $25,381 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 64 | $13 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,198 | $1,579 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 70,569 | $15,568 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 45,806 | $8,331 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 79,733 | $15,674 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 143,339 | $30,660 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 131,219 | $25,366 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 36,834 | $6,390 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 36,933 | $5,870 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 29,809 | $4,709 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 29,939 | $4,608 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 9,990 | $1,160 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,818 | $483 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 8,297 | $927 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 31,086 | $4,839 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,442 | $233 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 56,593 | $8,336 | $129.36 | $121.53 - $136.20 |
| Q2 2018 | 49,877 | $6,335 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 47,418 | $6,485 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,785 | $407 | $129.55 | $123.44 - $135.25 |