Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,666 | $4,265 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,234 | $4,018 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,672 | $3,671 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 12,910 | $3,899 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,761 | $3,250 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,395 | $2,998 | $270.79 | $248.18 - $290.38 |
| Q4 2019 | 20,639 | $3,213 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 21,034 | $3,396 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 21,366 | $3,147 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 21,224 | $2,973 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 21,114 | $2,727 | $114.50 | $106.46 - $121.25 |
| Q4 2017 | 18,921 | $2,765 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 19,272 | $2,748 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 20,854 | $3,032 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 19,832 | $2,703 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 19,693 | $2,602 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 19,228 | $2,416 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 19,324 | $2,526 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 19,429 | $2,315 | $96.06 | $89.25 - $102.38 |