Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $351 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 823 | $232 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,326 | $384 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 828 | $250 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 853 | $236 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 1,047 | $271 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 977 | $221 | $213.74 | $199.39 - $225.03 |
| Q2 2019 | 1,807 | $264 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,807 | $254 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,505 | $324 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,102 | $281 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,151 | $273 | $116.44 | $109.19 - $121.74 |