Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788 | $246 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 816 | $230 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 774 | $224 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 746 | $225 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 746 | $206 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 746 | $215 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 886 | $226 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 886 | $230 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 886 | $200 | $213.74 | $199.39 - $225.03 |
| Q4 2022 | 911 | $201 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,311 | $238 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,311 | $258 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,311 | $280 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,311 | $253 | $177.58 | $162.44 - $187.51 |
| Q1 2019 | 1,998 | $280 | $118.54 | $110.83 - $125.52 |
| Q2 2018 | 1,838 | $233 | $116.44 | $109.19 - $121.74 |