Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,349 | $6,356 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 21,574 | $6,094 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 21,442 | $6,217 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 21,118 | $6,382 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,290 | $3,124 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 11,340 | $3,275 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 11,309 | $2,889 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,519 | $3,248 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 12,306 | $2,785 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 12,213 | $2,546 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 12,150 | $2,344 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 12,385 | $2,409 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 12,211 | $2,694 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 12,179 | $2,215 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 12,068 | $2,372 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 12,124 | $2,593 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 12,197 | $2,358 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 11,854 | $2,056 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 11,999 | $1,907 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 11,824 | $1,894 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 10,981 | $1,690 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 10,899 | $1,266 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 11,192 | $1,417 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 11,196 | $1,251 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 11,868 | $1,847 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 11,867 | $1,916 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,282 | $778 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,248 | $735 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,220 | $674 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,712 | $630 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 4,903 | $674 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 4,533 | $665 | $129.55 | $123.44 - $135.25 |