Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 750 | $217 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 750 | $226 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 750 | $207 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 750 | $216 | $270.79 | $248.18 - $290.38 |
| Q1 2023 | 4,082 | $793 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,089 | $902 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,142 | $753 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,392 | $863 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,422 | $946 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,522 | $874 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,012 | $523 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,313 | $368 | $155.25 | $146.52 - $165.86 |
| Q2 2017 | 2,911 | $423 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,924 | $398 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,973 | $393 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 3,655 | $459 | $107.25 | $103.68 - $110.69 |