Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $281 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 900 | $254 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 843 | $244 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 765 | $231 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 765 | $211 | $281.36 | $268.84 - $299.10 |
| Q3 2019 | 637 | $103 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 637 | $94 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 637 | $89 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 587 | $76 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 542 | $72 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 542 | $69 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 542 | $74 | $126.19 | $117.07 - $137.21 |
| Q4 2016 | 6,885 | $910 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 8,229 | $1,034 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 9,485 | $1,240 | $103.60 | $98.01 - $110.50 |