Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,191 | $1,308 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,191 | $1,183 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,264 | $1,235 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,389 | $1,325 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,438 | $1,226 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,447 | $1,282 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,837 | $1,234 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,923 | $1,276 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,886 | $1,104 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,878 | $1,016 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,796 | $924 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,970 | $965 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,854 | $1,071 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,549 | $827 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,549 | $894 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,542 | $967 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,529 | $870 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,449 | $772 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 4,283 | $681 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,527 | $754 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,542 | $699 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,894 | $588 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,894 | $620 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 5,030 | $562 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,935 | $768 | $138.44 | $133.22 - $146.88 |