Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,334 | $728 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,392 | $675 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,466 | $714 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,343 | $708 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,343 | $647 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,343 | $676 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,309 | $589 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,019 | $782 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,002 | $678 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,985 | $621 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,070 | $591 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,034 | $589 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,324 | $513 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,324 | $423 | $181.71 | $166.88 - $193.84 |
| Q3 2017 | 1,424 | $203 | $124.84 | $115.44 - $129.64 |
| Q1 2017 | 1,862 | $254 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,286 | $302 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,286 | $287 | $107.25 | $103.68 - $110.69 |