Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412 | $442 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,607 | $454 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,519 | $442 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,270 | $385 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 865 | $240 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,634 | $473 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,735 | $464 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,671 | $410 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 1,360 | $284 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,174 | $227 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,388 | $271 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,397 | $309 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,358 | $248 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,314 | $259 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,322 | $284 | $192.91 | $178.15 - $208.52 |
| Q3 2021 | 1,767 | $308 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,758 | $281 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,708 | $271 | $150.25 | $134.18 - $167.56 |