Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,411 | $5,434 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 16,060 | $4,653 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 15,230 | $4,599 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,668 | $2,119 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,228 | $2,085 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,338 | $1,617 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,595 | $931 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,807 | $634 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,090 | $643 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,027 | $480 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,759 | $1,318 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,159 | $476 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 2,532 | $498 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,000 | $428 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,582 | $499 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,467 | $254 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,429 | $227 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,289 | $362 | $150.25 | $134.18 - $167.56 |