Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $256 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 819 | $231 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 819 | $237 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 819 | $247 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 20,018 | $5,531 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 20,672 | $5,962 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 11,596 | $2,958 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 11,703 | $3,033 | $241.21 | $218.50 - $255.85 |
| Q1 2023 | 35,212 | $6,837 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 35,933 | $7,927 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 37,085 | $6,745 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 19,568 | $3,847 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,928 | $4,263 | $192.91 | $178.15 - $208.52 |