Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $1,124 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,600 | $734 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,600 | $753 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,900 | $876 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,900 | $801 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,500 | $1,009 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,600 | $408 | $252.75 | $234.95 - $270.92 |
| Q4 2020 | 2,986 | $460 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 12,286 | $1,426 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12,411 | $1,572 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,586 | $1,407 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 13,838 | $2,152 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 13,979 | $2,258 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14,607 | $2,151 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 14,630 | $2,049 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 14,565 | $1,882 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 17,762 | $2,373 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 16,621 | $2,113 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16,420 | $2,247 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 14,906 | $2,177 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 12,479 | $1,779 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 11,802 | $1,715 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 14,227 | $1,939 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 12,671 | $1,674 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 11,711 | $1,472 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 10,989 | $1,438 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 9,222 | $1,099 | $96.06 | $89.25 - $102.38 |