Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $245 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 787 | $222 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 935 | $271 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 935 | $282 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 947 | $262 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,098 | $317 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 646 | $165 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 646 | $167 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 645 | $146 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 606 | $126 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 605 | $117 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 723 | $140 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 655 | $144 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 382 | $69 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 382 | $75 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 425 | $91 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 425 | $82 | $177.58 | $162.44 - $187.51 |
| Q4 2020 | 14 | $2 | $130.07 | $105.89 - $144.19 |
| Q4 2019 | 56 | $8,717 | $138.44 | $133.22 - $146.88 |