Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,413 | $428 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,213 | $336 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,182 | $342 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,126 | $288 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,078 | $280 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,419 | $322 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,657 | $346 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,467 | $282 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,707 | $333 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,586 | $351 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,273 | $233 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,272 | $252 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,432 | $308 | $192.91 | $178.15 - $208.52 |
| Q2 2019 | 530 | $78 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 260 | $36 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 856 | $115 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 50 | $6 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 50 | $7 | $126.19 | $117.07 - $137.21 |
| Q3 2017 | 41 | $5 | $124.84 | $115.44 - $129.64 |