Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,667 | $8,949 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 35,998 | $10,161 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 31,643 | $9,168 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 27,558 | $8,323 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 28,399 | $7,847 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 16,925 | $4,881 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 16,941 | $4,321 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,301 | $1,374 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,812 | $1,088 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,971 | $827 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,644 | $317 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,537 | $298 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,515 | $334 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,528 | $277 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,572 | $309 | $196.27 | $176.99 - $208.02 |
| Q4 2018 | 2,915 | $390 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,915 | $390 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,889 | $367 | $116.44 | $109.19 - $121.74 |