Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,634 | $43,895 | $292.40 | $265.30 - $315.08 |
| Q3 2023 | 393,161 | $81,848 | $196.80 | $181.43 - $211.07 |
| Q3 2019 | 85,866 | $13,862 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 106,787 | $15,729 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 103,853 | $14,548 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 91,444 | $12,221 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 76,807 | $9,756 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 77,100 | $10,545 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 71,903 | $10,507 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 62,947 | $8,973 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 61,696 | $8,969 | $120.85 | $116.25 - $127.32 |