Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,237 | $1,010 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,221 | $909 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,672 | $774 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,646 | $784 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,646 | $729 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,646 | $763 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,646 | $675 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,886 | $748 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,634 | $595 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,455 | $511 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,565 | $494 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,565 | $498 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,869 | $633 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,869 | $522 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,869 | $564 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,809 | $601 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,809 | $543 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,809 | $487 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,809 | $446 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,679 | $423 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,679 | $412 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,137 | $248 | $115.80 | $103.77 - $126.71 |
| Q1 2018 | 756 | $103 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 756 | $110 | $129.55 | $123.44 - $135.25 |