Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291 | $1,651 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,405 | $1,526 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,560 | $452 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,611 | $487 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,747 | $483 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,194 | $633 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,336 | $596 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,006 | $520 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,055 | $464 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,771 | $369 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,894 | $365 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,515 | $294 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,642 | $362 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 994 | $181 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,414 | $278 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 235 | $50 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 370 | $72 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 193 | $33 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 144 | $23 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 186 | $29 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 144 | $22 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 224 | $26 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 233 | $30 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 476 | $53 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 240 | $37 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 21 | $3 | $139.33 | $130.82 - $146.55 |