Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,084 | $7 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 23,084 | $7 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 21,767 | $6 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 20,264 | $6 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 23,127 | $6 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 20,920 | $6 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 19,596 | $5 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,728 | $1 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,824 | $1 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,828 | $0 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,153 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 23,534 | $5 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 66,585 | $14 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 65,118 | $11,844 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 53,125 | $10,443 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 22,404 | $4,792 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 22,203 | $4,292 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 33,002 | $5,725 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 38,713 | $6,154 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 32,558 | $5,143 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 26,190 | $4,032 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 47,213 | $5,978 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 50,720 | $5,665 | $130.40 | $79.37 - $152.41 |
| Q2 2018 | 1,758 | $222 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 11,583 | $1,582 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 11,583 | $1,690 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,482 | $353 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 14,671 | $2,131 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 35,864 | $4,887 | $114.91 | $108.60 - $120.05 |