Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $69 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 220 | $62 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 220 | $64 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,042 | $316 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,046 | $290 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,049 | $303 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 290 | $74 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 291 | $76 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 89 | $19 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 272 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 273 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 273 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 274 | $50 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 287 | $57 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 304 | $65 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 313 | $61 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 315 | $55 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 339 | $63 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 359 | $57 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 384 | $59 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 384 | $58 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 316 | $40 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 316 | $34 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 326 | $51 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 313 | $51 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 281 | $42 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 262 | $37 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 262 | $34 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 254 | $32 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 234 | $32 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 234 | $32 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 210 | $31 | $129.55 | $123.44 - $135.25 |