Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $0 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 23,057 | $7 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 23,798 | $7 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 24,339 | $7 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 24,480 | $7 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 25,498 | $7 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 25,912 | $7 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 26,127 | $7 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 27,023 | $6 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 27,453 | $6 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 27,441 | $5 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 28,352 | $6 | $202.74 | $177.58 - $223.04 |
| Q1 2018 | 86,743 | $11,864 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 88,454 | $12,925 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 90,617 | $12,917 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 94,785 | $13,779 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 97,967 | $13,348 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 103,474 | $13,671 | $108.37 | $103.22 - $113.76 |
| Q1 2016 | 3,447 | $410 | $96.06 | $89.25 - $102.38 |