Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,176 | $1,858 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,044 | $1,114 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,680 | $994 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,345 | $681 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,078 | $554 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,018 | $595 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,621 | $449 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,650 | $412 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,557 | $376 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,508 | $311 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,542 | $317 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,698 | $341 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,342 | $289 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,085 | $230 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,083 | $204 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,060 | $220 | $192.91 | $178.15 - $208.52 |
| Q3 2018 | 1,986 | $244 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,621 | $206 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,441 | $197 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,421 | $208 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,455 | $207 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,542 | $212 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 841 | $115 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,121 | $280 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,221 | $279 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 480 | $63 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 180 | $21 | $96.06 | $89.25 - $102.38 |