Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $360 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,151 | $325 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 151 | $44 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 168 | $51 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 168 | $46 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 198 | $57 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 102 | $26 | $252.75 | $234.95 - $270.92 |
| Q2 2022 | 14 | $3 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 14 | $3 | $177.58 | $162.44 - $187.51 |
| Q3 2016 | 4,104 | $516 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,944 | $516 | $103.60 | $98.01 - $110.50 |