Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577 | $492 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,829 | $516 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,788 | $518 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,808 | $546 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,777 | $491 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,944 | $849 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,974 | $759 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,999 | $777 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,968 | $671 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,861 | $596 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,706 | $521 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,673 | $519 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,668 | $589 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,764 | $321 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,533 | $301 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,609 | $344 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,471 | $284 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,336 | $232 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,339 | $213 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,426 | $225 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,352 | $208 | $130.07 | $105.89 - $144.19 |
| Q1 2020 | 3,133 | $349 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,229 | $502 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,868 | $463 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,378 | $350 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,289 | $320 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,449 | $316 | $114.50 | $106.46 - $121.25 |