Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,362 | $1,049 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,889 | $2,509 | $275.21 | $264.10 - $290.50 |
| Q4 2024 | 1,088 | $301 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 3,797 | $984 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 2,075 | $432 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 9,600 | $1,864 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,938 | $428 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,755 | $1,229 | $181.71 | $166.88 - $193.84 |
| Q3 2021 | 2,099 | $364 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 12,666 | $2,001 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,883 | $290 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 29,754 | $3,455 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 64,452 | $8,161 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 60,149 | $6,718 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 60,008 | $9,341 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 23,807 | $3,843 | $139.33 | $130.82 - $146.55 |
| Q2 2017 | 4,478 | $651 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 4,816 | $656 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,122 | $412 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,595 | $200 | $107.25 | $103.68 - $110.69 |