Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,892 | $2,775 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 9,070 | $2,560 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 9,107 | $2,638 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 9,206 | $2,780 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 9,621 | $2,658 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 9,704 | $2,799 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,730 | $2,482 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,751 | $2,527 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,802 | $2,215 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 21,089 | $4,390 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 21,417 | $4,084 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 20,784 | $4,027 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 20,002 | $4,412 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,897 | $1,800 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 19,980 | $3,928 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,874 | $4,251 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 18,878 | $3,649 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 19,419 | $3,369 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 19,155 | $3,045 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 20,088 | $3,173 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 19,026 | $2,929 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 20,267 | $2,353 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 19,894 | $2,509 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 19,233 | $2,148 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,060 | $2,967 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 9,649 | $1,513 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,574 | $1,421 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 9,359 | $1,311 | $118.54 | $110.83 - $125.52 |