Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,123 | $5,048 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 17,117 | $4,831 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 16,410 | $4,770 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 16,364 | $4,942 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 15,034 | $4,168 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 15,509 | $4,487 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 14,012 | $3,587 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 8,865 | $2,305 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,160 | $2,078 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 9,185 | $1,920 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 9,240 | $1,787 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,678 | $1,302 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,866 | $1,515 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,219 | $1,318,974 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,055 | $1,195,324 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,343 | $1,361,755 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,856 | $1,136,837 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,181 | $728,627 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,991 | $317,759 | $155.25 | $146.52 - $165.86 |