Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,997 | $4,057 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 11,809 | $3,333 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 8,929 | $2,587 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,424 | $2,544 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,054 | $2,203 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,436 | $2,145 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,679 | $1,193 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,543 | $1,177 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,388 | $992 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,054 | $844 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,132 | $796 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,688 | $716 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 3,391 | $748 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,507 | $274 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 1,057 | $226 | $192.91 | $178.15 - $208.52 |
| Q4 2020 | 801 | $123 | $130.07 | $105.89 - $144.19 |
| Q2 2018 | 2,642 | $337 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 942 | $130 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 639 | $94 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,279 | $613 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 8,948 | $1,307 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 9,453 | $1,294 | $114.91 | $108.60 - $120.05 |
| Q3 2016 | 4,493 | $565 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 4,176 | $546 | $103.60 | $98.01 - $110.50 |
| Q3 2011 | 1,507 | $274 | — | — |