Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $4 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 9 | $3 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,849 | $826 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,863 | $865 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,858 | $790 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,867 | $827 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,884 | $738 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,899 | $754 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,454 | $784 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,479 | $727 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,509 | $676 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,496 | $682 | $202.74 | $177.58 - $223.04 |
| Q1 2022 | 22 | $5 | $192.91 | $178.15 - $208.52 |
| Q4 2019 | 94 | $15 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 94 | $15 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 94 | $14 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 94 | $13 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 241 | $31 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 241 | $32 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 288 | $37 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 241 | $32 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,071 | $451 | $129.55 | $123.44 - $135.25 |