Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,032 | $1,259 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,879 | $813 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,657 | $770 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,395 | $723 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,548 | $1,257 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,905 | $549 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,714 | $437 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,599 | $414 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,221 | $276 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,162 | $242 | $196.80 | $181.43 - $211.07 |
| Q1 2022 | 1,077 | $230 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,106 | $214 | $177.58 | $162.44 - $187.51 |
| Q3 2019 | 1,294 | $209 | $139.33 | $130.82 - $146.55 |
| Q1 2017 | 143 | $20 | $114.91 | $108.60 - $120.05 |