Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,118 | $7,216 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 22,148 | $6,251 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 21,742 | $6,299 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 21,244 | $6,415 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 20,247 | $5,594 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 18,940 | $5,462 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 19,015 | $4,850 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,342 | $4,753 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 19,092 | $4,315 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 15,156 | $3,155 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,080 | $3,482 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 9,819 | $1,907 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,920 | $1,747 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,514 | $1,367 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,608 | $1,299 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,064 | $1,297 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 7,690 | $1,487 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,153 | $894 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,876 | $298 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,774 | $280 | $150.25 | $134.18 - $167.56 |
| Q2 2020 | 259 | $33 | $106.19 | $85.23 - $130.68 |