Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,478 | $1,087 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,265 | $923 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,647 | $1,059 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,076 | $931 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,023 | $838 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,812 | $811 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,672 | $682 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,837 | $478 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,349 | $306 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,090 | $228 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 909 | $201 | $199.93 | $174.03 - $215.02 |
| Q2 2019 | 175 | $22 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 172 | $22 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 147 | $16 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 137 | $15 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 160 | $18 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 163 | $21 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 160 | $21 | $129.55 | $123.44 - $135.25 |