Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,365 | $124,961 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 334,970 | $96,887 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 284,689 | $80,795 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 228,104 | $68,885 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 277,972 | $76,804 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 225,973 | $65,168 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 194,463 | $49,604 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 191,750 | $49,688 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 208,451 | $47,110 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 188,850 | $39,315 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,883 | $555 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 37,193 | $7,222 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 30,893 | $6,984 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 6,659 | $1,422 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 6,548 | $1,294 | $177.58 | $162.44 - $187.51 |
| Q1 2019 | 7,578 | $1,050 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 7,042 | $880 | $119.21 | $111.25 - $124.39 |
| Q4 2016 | 22,881 | $3,023 | $108.37 | $103.22 - $113.76 |