Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,280 | $8,515 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 24,543 | $6,927 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 22,344 | $6,474 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 21,182 | $6,397 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 23,937 | $6,614 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 21,347 | $6,157 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,007 | $1,788 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,820 | $1,767 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 8,953 | $2,024 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,502 | $937 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,648 | $895 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,409 | $856 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,687 | $1,034 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,788 | $507 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,284 | $646 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,029 | $648 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,895 | $366 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 1,407 | $224 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,273 | $201 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,323 | $204 | $130.07 | $105.89 - $144.19 |
| Q1 2018 | 1,663 | $227 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,696 | $248 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,628 | $232 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,539 | $224 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,539 | $210 | $114.91 | $108.60 - $120.05 |