Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,994 | $12,518 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 37,622 | $10,653 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 41,909 | $12,179 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 44,785 | $13,563 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 62,133 | $17,167 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 74,053 | $21,356 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 74,980 | $19,126 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 95,752 | $24,812 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 98,192 | $22,191 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 101,648 | $21,161 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 102,535 | $19,744 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 103,151 | $20,030 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 104,288 | $23,006 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 112,535 | $20,468 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 116,000 | $22,803 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 118,014 | $25,243 | $192.91 | $178.15 - $208.52 |
| Q4 2020 | 8,508 | $1,310 | $130.07 | $105.89 - $144.19 |