Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,163 | $675 | $292.40 | $265.30 - $315.08 |
| Q3 2017 | 40,883 | $5,828 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 42,621 | $6,196 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 53,538 | $7,295 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 52,965 | $6,998 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 52,311 | $6,573 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 12,847 | $1,679 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 33,318 | $3,970 | $96.06 | $89.25 - $102.38 |