Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,347 | $680 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,339 | $706 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,163 | $598 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,971 | $569 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,848 | $471 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,468 | $380 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,244 | $281 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,337 | $278 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,340 | $258 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,315 | $255 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,298 | $286 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,750 | $344 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,991 | $426 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,158 | $417 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,316 | $402 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,342 | $372 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,372 | $375 | $150.25 | $134.18 - $167.56 |