Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $17 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 201 | $57 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 132 | $38 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 132 | $40 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 144 | $40 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 137 | $40 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 137 | $35 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 132 | $34 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 132 | $30 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 132 | $28 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 31 | $6 | $202.74 | $177.58 - $223.04 |
| Q1 2022 | 1,512 | $323 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,222 | $236 | $177.58 | $162.44 - $187.51 |