Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,345 | $1,356 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,304 | $368 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 907 | $263 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 696 | $210 | $276.25 | $250.52 - $302.63 |
| Q3 2022 | 15,204 | $2,765 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 15,359 | $2,828 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 16,973 | $3,585 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 21,815 | $4,282 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 22,048 | $3,997 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 21,901 | $3,481 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 21,515 | $3,399 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 33,751 | $5,195 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 21,246 | $2,476 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 8,171 | $1,040 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 6,362 | $711 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 6,096 | $949 | $138.44 | $133.22 - $146.88 |