Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $1,510 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,577 | $1,574 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,847 | $1,694 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,847 | $1,766 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,884 | $1,501 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,884 | $1,501 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,884 | $1,501 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,477 | $1,679 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 6,487 | $1,466 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 6,577 | $1,369 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,183 | $1,191 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,236 | $1,600 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 11,096 | $2,448 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 11,805 | $2,147 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 12,455 | $2,304 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 11,081 | $2,370 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 11,616 | $2,245 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 10,905 | $1,892 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 13,763 | $2,187 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 14,063 | $2,222 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 14,094 | $2,169 | $130.07 | $105.89 - $144.19 |