Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,663,569 | $519,233 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,946,622 | $557,493 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,252,882 | $350,907 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,162,803 | $351,701 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,308,179 | $348,826 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,210,474 | $338,884 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,586,602 | $403,124 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,730,772 | $424,714 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,216,316 | $274,048 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,550,047 | $326,967 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,248,867 | $240,157 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,773,400 | $347,569 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,999,842 | $449,116 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,124,120 | $404,921 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,067,756 | $379,060 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,055,156 | $436,885 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,209,175 | $436,379 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,139,475 | $371,157 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,818,107 | $288,969 | $155.25 | $146.52 - $165.86 |