Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888 | $277 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 773 | $218 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 773 | $224 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 798 | $231 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 750 | $205 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 751 | $217 | $270.79 | $248.18 - $290.38 |
| Q1 2022 | 616 | $132 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 624 | $121 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 616 | $107 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 616 | $98 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 616 | $97 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 616 | $95 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 616 | $72 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 616 | $78 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 633 | $71 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 633 | $99 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 633 | $102 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 633 | $93 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 633 | $89 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 633 | $82 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 633 | $79 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 933 | $119 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 933 | $128 | $126.19 | $117.07 - $137.21 |