Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,301 | $397 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,543 | $1,847 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,782 | $1,389 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,058 | $926 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,045 | $844 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,198 | $925 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,062 | $784 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,741 | $713 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,669 | $605 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,142 | $238 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,131 | $218 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,239 | $241 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,581 | $349 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,336 | $243 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,576 | $310 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,270 | $272 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,044 | $202 | $177.58 | $162.44 - $187.51 |
| Q4 2019 | 1,015 | $158 | $138.44 | $133.22 - $146.88 |