Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,170 | $2,238 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,751 | $1,906 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 10,012 | $2,901 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 10,170 | $3,071 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,249 | $3,384 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 11,880 | $3,426 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 10,670 | $2,722 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,835 | $2,549 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,898 | $2,237 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 10,038 | $2,090 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 10,125 | $1,950 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 10,215 | $1,984 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,961 | $1,977 | $199.93 | $174.03 - $215.02 |