Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $3 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 157 | $47 | $276.25 | $250.52 - $302.63 |
| Q4 2023 | 7 | $1 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 193 | $5 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 194 | $8 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 221 | $15 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,640 | $8,158 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,334 | $9,051 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,768 | $8,992 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,211 | $11,235 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 60 | $173 | $165.00 | $147.84 - $176.73 |
| Q1 2020 | 51 | $7 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 30 | $5 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 898 | $145 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,260 | $186 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,528 | $216 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 1,411 | $174 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,275 | $173 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 244 | $32 | $126.19 | $117.07 - $137.21 |