Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,047 | $1,887 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,963 | $1,683 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,785 | $1,676 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,690 | $1,718 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,733 | $1,584 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 6,500 | $1,875 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,810 | $1,482 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,526 | $1,432 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,526 | $1,249 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,548 | $1,155 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,166 | $995 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,312 | $1,031 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,334 | $1,177 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,282 | $961 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,282 | $1,038 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,268 | $1,127 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,256 | $1,016 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,556 | $964 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,556 | $883 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,247 | $829 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,147 | $792 | $130.07 | $105.89 - $144.19 |