Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,116 | $10,194 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,514 | $728 | $286.98 | $265.85 - $305.88 |
| Q4 2023 | 363 | $82 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,361 | $1,116 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,828 | $352 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 24,043 | $4,669 | $202.74 | $177.58 - $223.04 |
| Q2 2022 | 1,860 | $365 | $196.27 | $176.99 - $208.02 |
| Q2 2021 | 17,168 | $2,728 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 494 | $78 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 24,045 | $2,792 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 1,286 | $143 | $130.40 | $79.37 - $152.41 |
| Q1 2018 | 14,398 | $1,969 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 5,229 | $745 | $124.84 | $115.44 - $129.64 |
| Q4 2016 | 3,303 | $436 | $108.37 | $103.22 - $113.76 |
| Q1 2016 | 45,014 | $5,363 | $96.06 | $89.25 - $102.38 |