Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,722 | $6,468 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 20,032 | $5,654 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,589 | $5,386 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 18,043 | $5,449 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 17,532 | $4,844 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 17,291 | $4,986 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 16,910 | $4,313 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 16,636 | $4,311 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 18,171 | $4,107 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 19,336 | $4,025 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,897 | $3,639 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 19,010 | $3,691 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 18,209 | $4,017 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 18,024 | $3,278 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 18,024 | $3,543 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 18,016 | $3,854 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 17,917 | $3,464 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 16,482 | $2,859 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 16,298 | $2,590 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 15,708 | $2,481 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 16,106 | $2,479 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 13,369 | $1,552 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 11,720 | $1,484 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 11,068 | $1,236 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 10,312 | $1,605 | $138.44 | $133.22 - $146.88 |