Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $693 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,463 | $695 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,715 | $787 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,718 | $821 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,205 | $886 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,842 | $820 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,798 | $714 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,550 | $661 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,590 | $585 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,113 | $856 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 4,919 | $1,085 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 7,686 | $1,644 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,642 | $704 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,772 | $654 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,843 | $611 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,755 | $593 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 3,703 | $430 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,773 | $478 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 3,774 | $422 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,387 | $1,150 | $138.44 | $133.22 - $146.88 |