Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,146 | $982 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,841 | $1,366 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,005 | $1,450 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,055 | $1,527 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 802 | $222 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 961 | $277 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 941 | $240 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,043 | $270 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,013 | $229 | $213.74 | $199.39 - $225.03 |
| Q2 2022 | 17 | $3 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 17 | $4 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 17 | $3 | $177.58 | $162.44 - $187.51 |
| Q3 2020 | 80 | $9 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 80 | $10 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 80 | $9 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 360 | $56 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 360 | $58 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 374 | $55 | $129.36 | $121.53 - $136.20 |
| Q4 2017 | 30 | $4 | $129.55 | $123.44 - $135.25 |