Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,583 | $17,661 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 67,082 | $18,934 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14,660 | $4,247 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 272,434 | $82,272 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 23,845 | $6,877 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 93,412 | $23,828 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 97,550 | $25,278 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 86,289 | $19,501 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 42,480 | $8,180 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 88,184 | $17,124 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 185,382 | $40,895 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 263,284 | $47,886 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 118,352 | $23,266 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 236,037 | $50,488 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 54,742 | $10,582 | $177.58 | $162.44 - $187.51 |
| Q1 2020 | 19,732 | $2,204 | $130.40 | $79.37 - $152.41 |
| Q3 2018 | 6,058 | $810 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 37,660 | $4,784 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 39,761 | $5,438 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 28,931 | $4,228 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 6,472 | $923 | $124.84 | $115.44 - $129.64 |