Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687 | $527 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,753 | $495 | $275.21 | $264.10 - $290.50 |
| Q3 2023 | 1,141 | $238 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,030 | $391 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,242 | $241 | $202.74 | $177.58 - $223.04 |
| Q4 2019 | 14 | $2 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 324 | $52 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 286 | $42 | $129.36 | $121.53 - $136.20 |
| Q4 2017 | 986 | $143 | $129.55 | $123.44 - $135.25 |