Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,864 | $1,206 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,337 | $942 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,168 | $918 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,203 | $363 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,264 | $349 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,458 | $413 | $270.79 | $248.18 - $290.38 |
| Q3 2023 | 4,177 | $856 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,602 | $694 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,004 | $583 | $202.74 | $177.58 - $223.04 |
| Q1 2020 | 8,616 | $987 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 9,032 | $1,406 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 8,860 | $1,389 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 8,640 | $1,273 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,030 | $1,125 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 7,678 | $992 | $114.50 | $106.46 - $121.25 |