Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $252 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 781 | $220 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 781 | $226 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 783 | $236 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 745 | $206 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 782 | $226 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 851 | $217 | $252.75 | $234.95 - $270.92 |
| Q2 2023 | 1,495 | $288 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,495 | $290 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,495 | $330 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,575 | $286 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,287 | $253 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,450 | $310 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,475 | $285 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,015 | $350 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,475 | $234 | $155.25 | $146.52 - $165.86 |
| Q3 2018 | 849 | $113 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 1,081 | $148 | $126.19 | $117.07 - $137.21 |