Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931 | $291 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 931 | $263 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 931 | $270 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 931 | $281 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 931 | $257 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 931 | $268 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 931 | $237 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 931 | $241 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 931 | $210 | $213.74 | $199.39 - $225.03 |
| Q4 2022 | 1,106 | $244 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,106 | $201 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,106 | $217 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,206 | $258 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,206 | $233 | $177.58 | $162.44 - $187.51 |
| Q1 2021 | 1,506 | $238 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,506 | $232 | $130.07 | $105.89 - $144.19 |
| Q4 2019 | 1,720 | $268 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,720 | $278 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,720 | $253 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,904 | $267 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,970 | $254 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,720 | $230 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,720 | $218 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,820 | $249 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,900 | $278 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,933 | $276 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,933 | $281 | $120.85 | $116.25 - $127.32 |
| Q4 2016 | 1,933 | $255 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,933 | $243 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 1,933 | $253 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,869 | $223 | $96.06 | $89.25 - $102.38 |