Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $287 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 943 | $266 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 943 | $273 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 943 | $285 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 943 | $261 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 943 | $272 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 943 | $241 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 943 | $244 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 960 | $217 | $213.74 | $199.39 - $225.03 |
| Q4 2022 | 1,144 | $252 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,229 | $224 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,229 | $242 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,379 | $295 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,659 | $707 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 9,041 | $1,568 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 11,816 | $1,878 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 12,749 | $2,014 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 13,026 | $2,005 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 14,251 | $1,655 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 14,894 | $1,886 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14,771 | $1,650 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 14,805 | $2,305 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 14,977 | $2,418 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 15,059 | $2,218 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 15,033 | $2,106 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 15,548 | $2,008 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 15,858 | $2,119 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 16,004 | $2,033 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 17,625 | $2,411 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 17,489 | $2,556 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 15,213 | $2,169 | $124.84 | $115.44 - $129.64 |