Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,139 | $344 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 724 | $200 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 724 | $209 | $270.79 | $248.18 - $290.38 |
| Q2 2018 | 192 | $24 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 192 | $26 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 192 | $28 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 192 | $27 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 192 | $28 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 192 | $26 | $114.91 | $108.60 - $120.05 |