Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,925 | $2,474 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,962 | $2,247 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,881 | $2,283 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,910 | $2,389 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,883 | $2,178 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,370 | $2,125 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,366 | $1,624 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,377 | $1,652 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,818 | $1,315 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,938 | $1,236 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,766 | $1,110 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,854 | $1,137 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,974 | $1,318 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,974 | $1,087 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,865 | $1,153 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,905 | $1,263 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,485 | $1,060 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,445 | $945 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,445 | $865 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,445 | $860 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 5,393 | $830 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 5,681 | $660 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,879 | $744 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,935 | $663 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 11,850 | $1,845 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 12,067 | $1,948 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 12,342 | $1,818 | $129.36 | $121.53 - $136.20 |