Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,745 | $857 | $292.40 | $265.30 - $315.08 |
| Q1 2018 | 20,766 | $2,840 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 75,912 | $11,093 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 79,352 | $11,312 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 78,963 | $11,480 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 79,485 | $10,830 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 76,933 | $10,164 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,541 | $319 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,541 | $332 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,541 | $233 | $96.06 | $89.25 - $102.38 |