Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,135 | $21,266 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 68,534 | $19,344 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 67,677 | $19,607 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 67,725 | $20,452 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 68,859 | $19,026 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 17,314 | $4,993 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 14,488 | $3,696 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 13,484 | $3,494 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 13,623 | $3,079 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,073 | $432 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 1,725 | $335 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,032 | $232 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,032 | $203 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,030 | $220 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,041 | $201 | $177.58 | $162.44 - $187.51 |
| Q4 2019 | 1,720 | $268 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,720 | $278 | $139.33 | $130.82 - $146.55 |
| Q2 2018 | 1,238 | $157 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,027 | $140 | $126.19 | $117.07 - $137.21 |
| Q2 2017 | 1,936 | $281 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,936 | $264 | $114.91 | $108.60 - $120.05 |