Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $262 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,951 | $1,119 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,765 | $1,093 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,173 | $355 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,236 | $342 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 872 | $252 | $270.79 | $248.18 - $290.38 |
| Q4 2023 | 919 | $208 | $213.74 | $199.39 - $225.03 |
| Q2 2017 | 4,231 | $615 | $120.85 | $116.25 - $127.32 |