Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,130 | $5,347 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 18,001 | $5,081 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 19,038 | $5,516 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 21,112 | $6,376 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 18,072 | $4,993 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 17,383 | $5,013 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 18,502 | $4,719 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,418 | $4,773 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 18,736 | $4,234 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 20,202 | $4,206 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,293 | $3,523 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 17,697 | $3,436 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 13,501 | $2,978 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,223 | $1,496 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,507 | $1,476 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,804 | $1,456 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,783 | $731 | $177.58 | $162.44 - $187.51 |