Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,542 | $1,730 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,524 | $1,559 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,743 | $1,374 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,557 | $1,376 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,023 | $1,112 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,074 | $1,466 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,117 | $1,050 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,893 | $1,009 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,754 | $848 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,696 | $769 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,084 | $594 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,180 | $229 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,012 | $223 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,301 | $237 | $181.71 | $166.88 - $193.84 |
| Q2 2021 | 4,552 | $723 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,325 | $209 | $150.25 | $134.18 - $167.56 |
| Q4 2019 | 1,835 | $286 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,878 | $303 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,557 | $229 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,551 | $217 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,569 | $203 | $114.50 | $106.46 - $121.25 |
| Q2 2018 | 1,632 | $207 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,582 | $211 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,667 | $239 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,682 | $246 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,772 | $46 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,956 | $404 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,975 | $392 | $108.37 | $103.22 - $113.76 |