Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $66 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 213 | $60 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 213 | $62 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 213 | $64 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 213 | $59 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 213 | $61 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 213 | $54 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 213 | $55 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 213 | $48 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 213 | $44 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 213 | $41 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 186 | $36 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 186 | $41 | $199.93 | $174.03 - $215.02 |