Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,052 | $1,577 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,050 | $1,425 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,444 | $1,577 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,448 | $1,645 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,730 | $1,583 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,648 | $1,629 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,410 | $1,635 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,275 | $1,367 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,209 | $725 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,196 | $665 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,182 | $613 | $189.85 | $178.70 - $199.19 |
| Q3 2021 | 859 | $149 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 779 | $124 | $155.25 | $146.52 - $165.86 |
| Q1 2020 | 149 | $16,642 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 730 | $33,208 | $138.44 | $133.22 - $146.88 |