Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,545 | $11,338 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 40,688 | $11,242 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 44,888 | $12,945 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 20,982 | $5,352 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 19,854 | $5,145 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 19,836 | $4,483 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 17,525 | $3,648 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,500 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,570 | $1 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,590 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,590 | $835 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,663 | $523 | $196.27 | $176.99 - $208.02 |
| Q3 2021 | 2,388 | $414 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,888 | $618 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,604 | $727 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,044 | $469 | $130.07 | $105.89 - $144.19 |
| Q4 2016 | 7,965 | $1,052 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 14,565 | $1,830 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 16,565 | $2,165 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 22,481 | $2,679 | $96.06 | $89.25 - $102.38 |