Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,918 | $1,425 | $286.98 | $265.85 - $305.88 |
| Q3 2024 | 9,327 | $2,690 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,778 | $454 | $252.75 | $234.95 - $270.92 |
| Q1 2022 | 2,298 | $492 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,106 | $214 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 1,332 | $212 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 132,519 | $20,934 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 9,943 | $1,155 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 26,549 | $3,362 | $106.19 | $85.23 - $130.68 |