Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,903 | $575 | $276.25 | $250.52 - $302.63 |
| Q1 2024 | 22,015 | $5,705 | $241.21 | $218.50 - $255.85 |
| Q1 2023 | 7,081 | $1,375 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,813 | $1,503 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 23,435 | $4,262 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 17,267 | $3,394 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 11,839 | $2,532 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,253 | $822 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,869 | $1,018 | $165.00 | $147.84 - $176.73 |
| Q4 2019 | 22,424 | $3,491 | $138.44 | $133.22 - $146.88 |
| Q3 2018 | 2,266 | $303 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 3,395 | $431 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,666 | $775 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 14,436 | $2,110 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 29,741 | $4,240 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 67,007 | $9,741 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 54,133 | $7,376 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 22,994 | $3,038 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 247,388 | $31,084 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 35,830 | $4,683 | $103.60 | $98.01 - $110.50 |