Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,508 | $10,146 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 32,733 | $9,239 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 28,202 | $8,171 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,273 | $1,290 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,599 | $718 | $281.36 | $268.84 - $299.10 |
| Q1 2021 | 1,525 | $241 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,729 | $266 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,895 | $220 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 2,160 | $273 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,035 | $339 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,115 | $485 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,115 | $503 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,140 | $462 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,260 | $457 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,610 | $596 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,464 | $597 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,456 | $566 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,456 | $609 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,668 | $682 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 7,895 | $1,125 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,265 | $475 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,500 | $477 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,500 | $462 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 3,500 | $440 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,510 | $459 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,510 | $418 | $96.06 | $89.25 - $102.38 |