Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,038 | $293 | $275.21 | $264.10 - $290.50 |
| Q4 2024 | 1,075 | $297 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 2,659 | $1 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,755 | $0 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 5,594 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,197 | $1 | $202.74 | $177.58 - $223.04 |
| Q2 2022 | 8,570 | $1,685 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,922 | $839 | $192.91 | $178.15 - $208.52 |
| Q3 2021 | 10,185 | $1,767 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 7,012 | $1,114 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 12,364 | $1,953 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 3,479 | $404 | $115.80 | $103.77 - $126.71 |
| Q2 2019 | 6,510 | $959 | $129.36 | $121.53 - $136.20 |
| Q4 2018 | 2,200 | $284 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 12,802 | $1,711 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 8,140 | $1,113 | $126.19 | $117.07 - $137.21 |
| Q2 2017 | 1,400 | $204 | $120.85 | $116.25 - $127.32 |
| Q4 2016 | 2,149 | $284 | $108.37 | $103.22 - $113.76 |