Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,794 | $4,458 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 13,753 | $3,985 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,686 | $3,529 | $276.25 | $250.52 - $302.63 |
| Q1 2024 | 7,478 | $1,938 | $241.21 | $218.50 - $255.85 |
| Q4 2021 | 4,184 | $816 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,221 | $1,112 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 15,935 | $2,577 | $155.25 | $146.52 - $165.86 |
| Q4 2020 | 6,676 | $1,048 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 30,016 | $3,897 | $106.19 | $85.23 - $130.68 |
| Q2 2019 | 10,908 | $1,615 | $129.36 | $121.53 - $136.20 |
| Q3 2018 | 10,658 | $1,329 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 4,409 | $601 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 5,836 | $866 | $124.84 | $115.44 - $129.64 |
| Q4 2016 | 1,822 | $241 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 2,450 | $320 | $103.60 | $98.01 - $110.50 |