Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,079 | $961 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,088 | $872 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,458 | $1,002 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,577 | $1,080 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,486 | $1,239 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,483 | $1,293 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,790 | $1,222 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,869 | $1,262 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,179 | $1,170 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,499 | $1,145 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,868 | $1,130 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,768 | $1,508 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,937 | $1,751 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,982 | $1,451 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 8,673 | $1,706 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 9,384 | $2,007 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 11,823 | $2,286 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 12,567 | $2,181 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,950 | $2,058 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 13,526 | $2,136 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 16,618 | $2,558 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 21,169 | $2,458 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 21,873 | $2,443 | $130.40 | $79.37 - $152.41 |
| Q2 2019 | 2,983 | $440 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,984 | $418 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 3,003 | $388 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 3,003 | $402 | $119.21 | $111.25 - $124.39 |