Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 187 | $54 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 113 | $34 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 10 | $3 | $281.36 | $268.84 - $299.10 |
| Q3 2023 | 31 | $6 | $196.80 | $181.43 - $211.07 |
| Q3 2022 | 8 | $1 | $181.71 | $166.88 - $193.84 |
| Q2 2020 | 18 | $2 | $106.19 | $85.23 - $130.68 |
| Q1 2019 | 8 | $1 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 8 | $1 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 8 | $1 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 8 | $1 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 32 | $4 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 40 | $6 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 64 | $9 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 64 | $9 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 64 | $9 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 174 | $23 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 174 | $22 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 64 | $8 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 33 | $4 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 55 | $7 | $94.03 | $83.36 - $100.14 |