Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627 | $196 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,003 | $283 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,003 | $291 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,003 | $303 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,061 | $293 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 661 | $191 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 947 | $242 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 887 | $230 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 887 | $200 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 875 | $182 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 580 | $112 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 580 | $113 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 580 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 320 | $58 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 301 | $59 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 301 | $64 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 311 | $60 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 311 | $54 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 311 | $49 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 10 | $2 | $150.25 | $134.18 - $167.56 |
| Q3 2019 | 47 | $6 | $139.33 | $130.82 - $146.55 |
| Q4 2016 | 1,436 | $190 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 24 | $3 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 24 | $3 | $96.06 | $89.25 - $102.38 |