Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,368 | $1,363 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,391 | $1,178 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,330 | $1,255 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,385 | $1,324 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,239 | $1,171 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,226 | $1,219 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,123 | $1,052 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,002 | $1,037 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,023 | $909 | $213.74 | $199.39 - $225.03 |
| Q3 2022 | 3,663 | $666 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,612 | $710 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,819 | $817 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,634 | $896 | $177.58 | $162.44 - $187.51 |
| Q4 2019 | 5,884 | $916 | $138.44 | $133.22 - $146.88 |