Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,064 | $3,141 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,143 | $1,734 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,813 | $1,105 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,192 | $1,266 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,049 | $1,948 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 57,091 | $16,464 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,526 | $1,410 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,147 | $1,334 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 10,963 | $2,282 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 13,531 | $2,606 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,556 | $1,273 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 5,580 | $1,015 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 277,271 | $54,506 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 74,532 | $14,408 | $177.58 | $162.44 - $187.51 |
| Q3 2020 | 25,645 | $2,978 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 183,514 | $23,237 | $106.19 | $85.23 - $130.68 |
| Q3 2019 | 195,044 | $31,488 | $139.33 | $130.82 - $146.55 |
| Q4 2018 | 848,405 | $109,597 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 23,104 | $3,088 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 47,303 | $6,470 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 6,143 | $898 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 15,864 | $2,261 | $124.84 | $115.44 - $129.64 |
| Q4 2016 | 13,377 | $1,767 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 399,404 | $50,185 | $107.25 | $103.68 - $110.69 |
| Q1 2016 | 159,463 | $19,000 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 461,790 | $53,960 | $94.03 | $83.36 - $100.14 |