Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $705 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,274 | $642 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,233 | $1,226 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,075 | $1,231 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,977 | $1,099 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,913 | $1,705 | $270.79 | $248.18 - $290.38 |
| Q2 2020 | 2,475 | $313 | $106.19 | $85.23 - $130.68 |
| Q4 2019 | 2,050 | $319 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,650 | $428 | $139.33 | $130.82 - $146.55 |