Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,288 | $2,595 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,224 | $2,329 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 10,675 | $3,103 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 10,603 | $3,212 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 10,088 | $2,797 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,062 | $2,911 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,917 | $2,539 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,598 | $2,487 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,547 | $2,158 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,570 | $1,576 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,408 | $1,427 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,660 | $1,487 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,413 | $1,635 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,622 | $1,387 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,378 | $1,450 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,803 | $1,455 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,604 | $890 | $177.58 | $162.44 - $187.51 |