Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 950 | $262 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,066 | $307 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,056 | $269 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,038 | $269 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,024 | $231 | $213.74 | $199.39 - $225.03 |
| Q1 2023 | 882 | $171 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 796 | $176 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 650 | $118 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 735 | $144 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 887 | $190 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 612 | $118 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 593 | $103 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 545 | $87 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 531 | $84 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 468 | $72 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 465 | $54 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 477 | $60 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 524 | $59 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 543 | $85 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 528 | $85 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 545 | $80 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 545 | $76 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 560 | $72 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 556 | $74 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 578 | $73 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 468 | $64 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 498 | $73 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 468 | $67 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 469 | $68 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 656 | $89 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 656 | $87 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 656 | $82 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 656 | $86 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,014 | $121 | $96.06 | $89.25 - $102.38 |