Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582 | $495 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,590 | $450 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,684 | $489 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,646 | $498 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,672 | $463 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,639 | $473 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,590 | $406 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,646 | $427 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,682 | $381 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,672 | $349 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,550 | $299 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,511 | $294 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 671 | $148 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 387 | $71 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 308 | $61 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 308 | $66 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 308 | $60 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 308 | $53 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 308 | $49 | $155.25 | $146.52 - $165.86 |
| Q3 2019 | 1,949 | $315 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,038 | $300 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,044 | $286 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,079 | $269 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,073 | $277 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,003 | $254 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,547 | $212 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,610 | $235 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,675 | $239 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,612 | $234 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,612 | $220 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,612 | $213 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,612 | $203 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,612 | $211 | $103.60 | $98.01 - $110.50 |