Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,157 | $5,667 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 25,779 | $7,276 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 23,724 | $6,873 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 20,674 | $6,243 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 20,736 | $5,729 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 21,266 | $6,133 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 22,037 | $5,621 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 23,212 | $6,015 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 25,614 | $5,789 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 26,916 | $5,603 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 27,643 | $5,323 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 27,919 | $5,421 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 28,274 | $6 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 28,884 | $5,253 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 28,849 | $5,671 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 22,815 | $4,880 | $192.91 | $178.15 - $208.52 |
| Q1 2017 | 1,577 | $215 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,128 | $281 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,128 | $268 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,112 | $277 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,380 | $283 | $96.06 | $89.25 - $102.38 |