Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,287 | $7,268 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 10,396 | $2,934 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,539 | $2,474 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,585 | $2,291 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,190 | $1,987 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,188 | $1,496 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,355 | $1,366 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,232 | $1,356 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,552 | $351 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,160 | $241 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 973 | $215 | $199.93 | $174.03 - $215.02 |
| Q4 2017 | 3,388 | $496 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 3,091 | $441 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,141 | $457 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,259 | $444 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,820 | $373 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,675 | $210 | $107.25 | $103.68 - $110.69 |