Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933 | $603 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,738 | $491 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,707 | $495 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,707 | $515 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,340 | $370 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,214 | $350 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,162 | $296 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,232 | $319 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,232 | $278 | $213.74 | $199.39 - $225.03 |
| Q4 2022 | 1,145 | $253 | $199.93 | $174.03 - $215.02 |
| Q3 2020 | 6,661 | $773 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 6,661 | $843 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 6,586 | $736 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,079 | $1,102 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,370 | $1,190 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,634 | $1,124 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 7,813 | $1,094 | $118.54 | $110.83 - $125.52 |