Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,025 | $60,247 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 193,151 | $54,517 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 193,262 | $55,992 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 193,555 | $58,452 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 193,753 | $53,534 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 193,795 | $55,888 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 192,796 | $49,179 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 169,239 | $43,855 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 169,877 | $38,392 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 171,176 | $35,636 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 57,850 | $11,140 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 162,769 | $31,606 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 186,523 | $41,147 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 73,419 | $13,353 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 73,416 | $14,432 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 73,472 | $15,716 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 98,666 | $19,073 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 90,619 | $15,721 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 93,024 | $14,785 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 90,145 | $14,240 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 89,873 | $13,833 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 80,457 | $9 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 145,927 | $18,477 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 146,291 | $16,339 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 146,518 | $22,806 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 159,908 | $25,698 | $139.33 | $130.82 - $146.55 |