Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,422 | $2,317 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,439 | $2,100 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,439 | $2,155 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,449 | $2,250 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,188 | $1,986 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,188 | $2,073 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,218 | $1,841 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 7,247 | $1,878 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,338 | $1,658 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,349 | $1,573 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,217 | $1,390 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,222 | $1,402 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,332 | $1,617 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,362 | $1,582 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,067 | $1,389 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 7,364 | $1,424 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 7,584 | $1,316 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 7,524 | $1,196 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 7,624 | $1,251 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 7,092 | $1,102 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 7,092 | $824 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 7,182 | $909 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 7,377 | $781 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,315 | $1,149 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,315 | $1,135 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,248 | $1,084 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 7,307 | $1,024 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,349 | $691 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 5,333 | $713 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,333 | $745 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,333 | $721 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,333 | $790 | $129.55 | $123.44 - $135.25 |