Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,525 | $12,337 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 38,125 | $10,761 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 34,926 | $10,119 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 23,899 | $7,217 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 49,206 | $13,596 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 43,032 | $12,410 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 38,052 | $9,706 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 37,292 | $9,663 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 40,715 | $9,202 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 26,127 | $5,439 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 25,488 | $4,908 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 25,736 | $4,997 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 49,976 | $11,025 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 851 | $155 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,651 | $1,504 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 32,842 | $7,025 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 22,342 | $4,319 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 24,602 | $4,268 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 27,294 | $4,338 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 26,379 | $4,167 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 28,156 | $4,334 | $130.07 | $105.89 - $144.19 |
| Q2 2018 | 22,255 | $2,827 | $116.44 | $109.19 - $121.74 |