Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,142 | $2,541 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,788 | $2,198 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,645 | $2,215 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 984 | $297 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 829 | $239 | $270.79 | $248.18 - $290.38 |
| Q3 2023 | 1,167 | $244 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,688 | $1,680 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,161 | $1,591 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 6,743 | $1,232 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,277 | $1,239 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,477 | $1,176 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,308 | $833 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,898 | $676 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,506 | $557 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,612 | $571 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,919 | $295 | $130.07 | $105.89 - $144.19 |
| Q1 2020 | 1,934 | $216 | $130.40 | $79.37 - $152.41 |