Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,971 | $12,504 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 37,904 | $10,699 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 37,382 | $10,830 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 36,350 | $10,978 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 31,601 | $8,731 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 22,481 | $6,484 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 21,424 | $5,465 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,469 | $1,417 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,946 | $1,344 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,119 | $1,274 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,119 | $1,178 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,596 | $1,281 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,618 | $1,460 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,160 | $1,120 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 6,119 | $1,202,873 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,078 | $1,300 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 6,191 | $1,196 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 6,070 | $1,053 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 7,012 | $1,114 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 8,100 | $1,279 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 8,821 | $1,357 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,759 | $436 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,508 | $444 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,627 | $405 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,355 | $522 | $138.44 | $133.22 - $146.88 |