Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112 | $32 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 112 | $32 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 112 | $34 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 112 | $31 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 112 | $32 | $270.79 | $248.18 - $290.38 |
| Q1 2024 | 112 | $29 | $241.21 | $218.50 - $255.85 |
| Q4 2021 | 5,612 | $1,085 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,612 | $974 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,612 | $892 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,612 | $887 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,612 | $864 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 5,612 | $652 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,612 | $711 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,612 | $627 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,612 | $874 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,612 | $906 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 6,412 | $944 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 6,412 | $898 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,412 | $828 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,300 | $842 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 6,300 | $800 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 6,300 | $862 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 6,488 | $948 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 6,300 | $898 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 7,566 | $1,100 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 7,566 | $1,031 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,566 | $1,000 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 7,866 | $988 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 7,866 | $1,028 | $103.60 | $98.01 - $110.50 |