Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,939 | $2,072 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 7,136 | $2,014 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,282 | $2,110 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,417 | $2,240 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 8,090 | $2,235 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 8,226 | $2,372 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,190 | $2,344 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,359 | $2,425 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,365 | $2,116 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,747 | $1,821 | $196.80 | $181.43 - $211.07 |