Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,383 | $3,213 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 50,773 | $15,333 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 191,507 | $52,913 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,257 | $2,958 | $270.79 | $248.18 - $290.38 |
| Q1 2024 | 56,131 | $14,545 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 55,850 | $10,754 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,287 | $1,415 | $202.74 | $177.58 - $223.04 |
| Q2 2022 | 49,860 | $9,802 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 64,078 | $13,707 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,131 | $412 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 5,350 | $850 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 6,126 | $967 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 164,783 | $19,135 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 212,001 | $26,843 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 30,141 | $3,366 | $130.40 | $79.37 - $152.41 |
| Q4 2018 | 3,871 | $500 | $114.50 | $106.46 - $121.25 |