Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,693 | $229,000 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,264,013 | $356,768 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 424,713 | $123,048 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 10,500 | $3,171 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,413 | $667 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,313 | $379 | $270.79 | $248.18 - $290.38 |
| Q3 2023 | 22,413 | $4,666 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 54,013 | $10,401 | $189.85 | $178.70 - $199.19 |
| Q2 2021 | 6,413 | $1,019 | $155.25 | $146.52 - $165.86 |
| Q3 2020 | 56,691 | $6,583 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,978 | $630 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 52,300 | $5,841 | $130.40 | $79.37 - $152.41 |
| Q3 2019 | 7,691 | $1,242 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,378 | $498 | $129.36 | $121.53 - $136.20 |
| Q3 2018 | 54,115 | $7,232 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,841 | $234 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 77,415 | $10,588 | $126.19 | $117.07 - $137.21 |