Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,171 | $2,862 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 9,189 | $2,594 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 9,392 | $2,721 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,917 | $2,693 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,775 | $2,425 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,575 | $2,473 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 8,575 | $2,187 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 8,375 | $2,170 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 8,175 | $1,848 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,075 | $1,681 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,075 | $1,555 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,075 | $2 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,075 | $2 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,095 | $1,472 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 9,095 | $1,788 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 9,095 | $1,945 | $192.91 | $178.15 - $208.52 |
| Q3 2020 | 9,365 | $1,087 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 28,976 | $3,236 | $130.40 | $79.37 - $152.41 |
| Q3 2017 | 24,931 | $3,554 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 24,887 | $3,618 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 27,995 | $3,814 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 30,840 | $4,075 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 30,710 | $3,859 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 30,156 | $3,942 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 29,679 | $3,536 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 35,029 | $4,646 | $94.03 | $83.36 - $100.14 |