Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,182 | $0 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,068 | $0 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 698 | $0 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,063 | $0 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 1,261 | $285 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,252 | $261 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,200 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,365 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,315 | $290,010 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,302 | $237 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 1,221 | $261 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,273 | $246 | $177.58 | $162.44 - $187.51 |
| Q3 2020 | 2,681 | $312 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,445 | $563 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,205 | $581 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,991 | $777 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 4,932 | $796 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,612 | $679 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,152 | $582 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,917 | $377 | $114.50 | $106.46 - $121.25 |