Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,279 | $1,648 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 14,642 | $4,133 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,070 | $1,469 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,130 | $1,549 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 6,141 | $1,697 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 6,043 | $1,743 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,357 | $1,366 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,303 | $1,374 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,236 | $957 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,270 | $889 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,972 | $765 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,814 | $741 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,425 | $976 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,827 | $878 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,077 | $801 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 8,118 | $1,736 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,010 | $775 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,044 | $702 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,912 | $633 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,917 | $623 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,050 | $623 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,806 | $442 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,873 | $617 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,486 | $501 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,620 | $564 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,051 | $493 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,043 | $301 | $129.36 | $121.53 - $136.20 |
| Q2 2018 | 3,055 | $388 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 3,055 | $418 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,630 | $384 | $129.55 | $123.44 - $135.25 |