Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133 | $354 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,155 | $326 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,155 | $335 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,173 | $354 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,515 | $419 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,515 | $437 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,585 | $404 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,911 | $495 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,949 | $441 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,000 | $416 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,000 | $385 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,078 | $404 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,088 | $461 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,088 | $380 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,128 | $418 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,130 | $456 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,250 | $435 | $177.58 | $162.44 - $187.51 |
| Q1 2021 | 2,522 | $398,400 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,834 | $436 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,600 | $418 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,046 | $512 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 11,429 | $1,277 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 14,606 | $2,267 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 15,201 | $2,454 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 16,455 | $2,424 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 16,859 | $2,317 | $118.54 | $110.83 - $125.52 |