Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,289 | $1,532 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,151 | $1,858 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,339 | $1,751 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,806 | $1,674 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,776 | $1,473 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,724 | $1,483 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,269 | $739 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 1,447 | $279 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,065 | $595 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,135 | $471 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,060 | $375 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,836 | $754 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,842 | $822 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,198 | $425 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,840 | $319 | $165.00 | $147.84 - $176.73 |
| Q4 2020 | 1,747 | $269 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 8,414 | $977 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 9,725 | $1,231 | $106.19 | $85.23 - $130.68 |
| Q4 2017 | 5,250 | $767 | $129.55 | $123.44 - $135.25 |