Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,851 | $4,323 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,671 | $2,165 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,844 | $1,983 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,627 | $1,095 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,803 | $1,051 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,365 | $970 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,337 | $851 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,337 | $865 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,227 | $729 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,889 | $601 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,928 | $371 | $189.85 | $178.70 - $199.19 |
| Q3 2017 | 2,920 | $416,246 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,316 | $482,080 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,392 | $462,160 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,791 | $368,747 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,791 | $350,689 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,791 | $364,812 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,803 | $333,977 | $96.06 | $89.25 - $102.38 |