Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,804 | $6,493 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 21,152 | $5,970 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 22,546 | $6,532 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 23,064 | $6,965 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 23,561 | $6,510 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 24,732 | $7,132 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 25,066 | $6,394 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 25,016 | $6,482 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 24,972 | $5,644 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 22,456 | $4,675 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 17,106 | $3,294 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 16,871 | $3,276 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 33,439 | $7,377 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 17,534 | $3,189 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 17,834 | $3,506 | $196.27 | $176.99 - $208.02 |
| Q2 2018 | 2,086 | $265 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 202,269 | $27,664 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 205,556 | $30,038 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 207,395 | $29,564 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 206,360 | $30,001 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 208,006 | $28,341 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 219,028 | $28,938 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 230,553 | $28,969 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 233,297 | $30,494 | $103.60 | $98.01 - $110.50 |