Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,572 | $11,417 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 41,092 | $11,601 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 42,838 | $12,411 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 44,351 | $13,394 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 47,461 | $13,114 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 47,305 | $13,643 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,354 | $1 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,545 | $1 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,950 | $0 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,785 | $0 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,718 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,878 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,263 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,197 | $218 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,127 | $222 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,047 | $224 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 889 | $172 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 369 | $64 | $165.00 | $147.84 - $176.73 |
| Q2 2019 | 44 | $6 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 44 | $6 | $118.54 | $110.83 - $125.52 |