Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $936 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,300 | $367 | $275.21 | $264.10 - $290.50 |
| Q3 2021 | 2,900 | $503 | $165.00 | $147.84 - $176.73 |
| Q3 2019 | 63,300 | $10,219 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 67,900 | $10,001 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 94,000 | $13,168 | $118.54 | $110.83 - $125.52 |
| Q3 2017 | 600 | $86 | $124.84 | $115.44 - $129.64 |