Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,960 | $31,512 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 150,313 | $42,426 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 80,321 | $23,271 | $286.98 | $265.85 - $305.88 |
| Q1 2024 | 127,183 | $32,957 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 462,378 | $96,258 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 588,915 | $113,401 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 395,778 | $76,852 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 387,634 | $85,512 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 423,191 | $76,970 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 212,609 | $41,795 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 140,159 | $29,980 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 302,058 | $58,391 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 79,458 | $13,784 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 195,536 | $31,078 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 337,644 | $53,338 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 284,401 | $43,775 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 890,732 | $103,432 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 503,033 | $63,694 | $106.19 | $85.23 - $130.68 |
| Q3 2016 | 82,000 | $10,303 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 85,300 | $11,150 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 121,400 | $14,465 | $96.06 | $89.25 - $102.38 |