Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,249,183 | $10,689,855 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 31,332,895 | $8,843,710 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 27,033,784 | $7,832,228 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 27,033,784 | $8,163,932 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 27,033,784 | $7,469,435 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 27,033,784 | $7,796,273 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 27,033,784 | $6,895,778 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 25,923,840 | $6,717,645 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 20,100,000 | $4,542,600 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,143,530 | $1,695,320 | $196.80 | $181.43 - $211.07 |