Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $504 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 1,710 | $495 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,737 | $525 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,737 | $480 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,737 | $501 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,737 | $443 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,737 | $450 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,737 | $393 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,751 | $365 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,751 | $337 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,751 | $340 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,751 | $386 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,780 | $323,746 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,814 | $356,596 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,814 | $388,015 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,818 | $351,437 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,818 | $315,386 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,818 | $288,952 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,336 | $369,017 | $150.25 | $134.18 - $167.56 |
| Q1 2020 | 1,113 | $124,311 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,871 | $291,239 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,920 | $471,404 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 739 | $108,847 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 739 | $103,519 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 739 | $95,464 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 739 | $98,605 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 739 | $98,568 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 739 | $101,073 | $126.19 | $117.07 - $137.21 |