Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,182 | $993 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,281 | $926 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,405 | $987 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,696 | $1,116 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,790 | $1,047 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,002 | $1,154 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,661 | $1,189 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,569 | $1,184 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,567 | $1,032 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,566 | $951 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,594 | $885 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,201 | $1,010 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,188 | $1,144 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,186 | $943 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,861 | $956 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,554 | $974 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,748 | $918 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,732 | $821 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,665 | $741 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,285 | $677 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,233 | $651 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,163 | $483 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,689 | $594 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,674 | $522 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 5,504 | $857 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,584 | $901 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,365 | $809 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,346 | $749 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,101 | $788 | $114.50 | $106.46 - $121.25 |