Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713 | $223 | $292.40 | $265.30 - $315.08 |
| Q1 2022 | 1,318 | $282 | $192.91 | $178.15 - $208.52 |
| Q2 2019 | 1,127 | $166 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,127 | $158 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,127 | $146 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,127 | $151 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,127 | $143 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 73 | $2 | $126.19 | $117.07 - $137.21 |
| Q4 2016 | 1,631 | $215 | $108.37 | $103.22 - $113.76 |