Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $218 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 734 | $207 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 734 | $213 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 816 | $246 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 816 | $225 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 787 | $227 | $270.79 | $248.18 - $290.38 |
| Q1 2024 | 786 | $204 | $241.21 | $218.50 - $255.85 |
| Q4 2016 | 227,549 | $30,064 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 200,457 | $25,187 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 201,486 | $26,336 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 204,453 | $24,361 | $96.06 | $89.25 - $102.38 |