Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,206 | $689 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,300 | $367 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,495 | $433 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,441 | $0 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,126 | $0 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 939 | $0 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 235 | $0 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 235 | $0 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 662 | $0 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 866 | $0 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 967 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,393 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 3,551 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,638 | $480 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,513 | $494 | $196.27 | $176.99 - $208.02 |
| Q2 2020 | 138 | $18 | $106.19 | $85.23 - $130.68 |
| Q2 2019 | 17 | $3 | $129.36 | $121.53 - $136.20 |
| Q4 2018 | 18 | $3 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 18 | $3 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 27 | $4 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,636 | $224 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 53,310 | $7,791 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 53,993 | $7,697 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 55,660 | $8,092 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 16,475 | $2,245 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 16,414 | $2,169 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 16,213 | $2,038 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 14,827 | $1,938 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 14,708 | $1,753 | $96.06 | $89.25 - $102.38 |