Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $265 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,217 | $343 | $275.21 | $264.10 - $290.50 |
| Q3 2023 | 3,902 | $812 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 4,025 | $775 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,025 | $782 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,025 | $1 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,025 | $732 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,025 | $791 | $196.27 | $176.99 - $208.02 |
| Q1 2019 | 466 | $65 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 287 | $37 | $114.50 | $106.46 - $121.25 |