Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,867 | $1 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,512 | $1 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,130 | $1 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 2,213 | $1 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 940 | $0 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,708 | $1 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 4,236 | $1 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,735 | $0 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 3,339 | $607 | $181.71 | $166.88 - $193.84 |
| Q1 2021 | 3,397 | $537 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 1,951 | $227 | $115.80 | $103.77 - $126.71 |
| Q2 2018 | 2,031 | $258 | $116.44 | $109.19 - $121.74 |
| Q4 2016 | 10,288 | $1,359 | $108.37 | $103.22 - $113.76 |
| Q2 2016 | 6,834 | $893 | $103.60 | $98.01 - $110.50 |