Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,944 | $2,167 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,717 | $1,614 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,067 | $1,758 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,045 | $1,826 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,574 | $1,264 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,780 | $1,090 | $270.79 | $248.18 - $290.38 |
| Q2 2019 | 1,738 | $256 | $129.36 | $121.53 - $136.20 |
| Q3 2018 | 1,798 | $240 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,867 | $237 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,867 | $256 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,260 | $330 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,427 | $346 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,264 | $474 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 4,032 | $549 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,704 | $1,018 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 10,696 | $1,344 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 147,265 | $19,248 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 148,186 | $17,656 | $96.06 | $89.25 - $102.38 |