Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,539 | $51,044 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 161,665 | $45,630 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 89,313 | $25,876 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 81,968 | $24,754 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 82,257 | $22,728 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 75,306 | $21,718 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 69,499 | $17,728 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 64,053 | $16,598 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 18,182 | $4,109 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 17,449 | $3,633 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 17,407 | $3,352 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 15,510 | $3,012 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 17,207 | $3,796 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,430 | $1,351 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,860 | $955 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,794 | $812 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,404 | $851 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,509 | $782 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,841 | $610 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,219 | $667 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,606 | $709 | $130.07 | $105.89 - $144.19 |