Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,333 | $25,195 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 85,604 | $23,682 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 45,242 | $11,753 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 44,252 | $10,030 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 43,552 | $9,096 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 43,062 | $8,321 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 151,684 | $29,483 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 149,434 | $32,995 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 160,974 | $29,307 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 156,984 | $30,889 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 299,245 | $64,038 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 356,526 | $68,950 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 420,516 | $72,981 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 548,347 | $87,184 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 507,095 | $80,135 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 550,346 | $84,709 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 415,863 | $48,290 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 259,397 | $32,845 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 291,255 | $32,530 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 453,142 | $70,536 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 477,683 | $77,117 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 563,757 | $83,036 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 542,774 | $76,032 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 485,937 | $62,773 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 609,447 | $81,446 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 641,022 | $81,423 | $116.44 | $109.19 - $121.74 |