Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,801 | $15,232 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 46,028 | $12,991 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 49,104 | $14,226 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 46,133 | $13,932 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 43,106 | $11,910 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 41,497 | $11,967 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 40,395 | $10,304 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 39,075 | $10,126 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 38,760 | $8,760 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 33,305 | $6,933 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 28,431 | $5,475 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 31,457 | $6,108 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 30,907 | $6,818 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 25,415 | $4,622 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 24,543 | $4,825 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 17,801 | $3,808 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 11,389 | $2,201 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 11,359 | $1,970 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 6,045 | $961 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,608 | $886 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,409 | $832 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,136 | $364 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,782 | $732 | $106.19 | $85.23 - $130.68 |
| Q4 2019 | 20,434 | $3,181 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 21,526 | $3,475 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 21,416 | $3,154 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 20,313 | $2,845 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 16,233 | $2,097 | $114.50 | $106.46 - $121.25 |