Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $1,029 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,425 | $967 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,550 | $1,029 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,502 | $1,058 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,627 | $1,002 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,972 | $1 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,907 | $1 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,320 | $1 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,320 | $1 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,386 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,386 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,436 | $1 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 3,681 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,116 | $749 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,411 | $867 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 6,561 | $1,268 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,796 | $1,179 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,795 | $1,080 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 6,620 | $1,046 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,080 | $782 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,200 | $255 | $115.80 | $103.77 - $126.71 |