Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 890 | $258 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 830 | $251 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 830 | $229 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 850 | $245 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,036 | $264 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,066 | $276 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,096 | $248 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,096 | $228 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,096 | $211 | $189.85 | $178.70 - $199.19 |
| Q4 2020 | 1,787 | $275 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 34,003 | $3,948 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 39,223 | $4,966 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 40,950 | $4,574 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 45,575 | $7,094 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 46,180 | $7,455 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 45,044 | $6,633 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 44,829 | $6,280 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 46,159 | $5,963 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 49,249 | $6,581 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 48,951 | $6,219 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 48,591 | $6,645 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 49,324 | $7,208 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 47,091 | $6,712 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 46,121 | $6,705 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 46,394 | $6,320 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 46,274 | $6,113 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 43,259 | $5,436 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 39,549 | $5,169 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 28,896 | $3,442 | $96.06 | $89.25 - $102.38 |