Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,740 | $3,976 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 12,600 | $3,556 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 10,740 | $3,112 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 10,915 | $3,296 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 10,010 | $2,766 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,055 | $2,900 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 9,785 | $2,496 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 9,965 | $2,582 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,930 | $2,244 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 9,760 | $2,032 | $196.80 | $181.43 - $211.07 |