Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,869 | $6,201 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 20,443 | $5,770 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 21,106 | $6,115 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 19,003 | $5,739 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 19,487 | $5,384 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 27,802 | $8,018 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 28,286 | $7,215 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 28,619 | $7,416 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 28,271 | $6,389 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 27,660 | $5,709 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 26,239 | $5,053 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 25,698 | $5,009 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 24,103 | $5,317 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 21,931 | $3,989 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 20,295 | $3,990 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,352 | $4,139 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 19,537 | $3,777 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 20,210 | $3,519 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 17,533 | $2,787 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 16,085 | $2,540 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 15,182 | $2,337 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 20,265 | $2,353 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 20,389 | $2,277 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 17,773 | $2,767 | $138.44 | $133.22 - $146.88 |