Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,844 | $1,200 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,267 | $1,204 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,727 | $2,528 | $286.98 | $265.85 - $305.88 |
| Q3 2022 | 23,443 | $4,264 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 27,000 | $5,307 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 49,376 | $10,561 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 6,341 | $1,226 | $177.58 | $162.44 - $187.51 |
| Q4 2019 | 5,299 | $824 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 11,186 | $1,805 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 11,186 | $1,647 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,186 | $1,566 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 40,357 | $5,213 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 40,357 | $5,393 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 40,357 | $5,126 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 48,693 | $6,660 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 40,357 | $5,897 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 40,357 | $5,753 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 40,357 | $5,867 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 40,357 | $5,499 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 40,357 | $5,332 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 40,357 | $5,071 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 21,428 | $2,801 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 21,428 | $2,553 | $96.06 | $89.25 - $102.38 |