Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $307 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 753 | $213 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 921 | $268 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 788 | $239 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 693 | $200 | $270.79 | $248.18 - $290.38 |
| Q1 2022 | 999 | $214 | $192.91 | $178.15 - $208.52 |
| Q4 2019 | 2,141 | $335 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,378 | $223 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,378 | $204 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,389 | $196 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,378 | $179 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,394 | $187 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,507 | $192 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,554 | $214 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,795 | $264 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,502 | $215 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,533 | $224 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,417 | $193 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 1,415 | $188 | $108.37 | $103.22 - $113.76 |