Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,062 | $582 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,942 | $563 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,114 | $639 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,960 | $542 | $281.36 | $268.84 - $299.10 |
| Q1 2020 | 4,642 | $492 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,360 | $811 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,347 | $1,140 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 8,480 | $1,282 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,789 | $1,255 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 3,516 | $470 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 3,516 | $470 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,181 | $531 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 3,669 | $508 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,513 | $513 | $129.55 | $123.44 - $135.25 |