Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $230 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 638 | $180 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,127 | $327 | $286.98 | $265.85 - $305.88 |
| Q3 2023 | 13 | $0 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 541 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 813 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 421 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,943 | $535 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 884 | $174 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 177 | $38 | $192.91 | $178.15 - $208.52 |
| Q3 2018 | 3,200 | $428 | $119.21 | $111.25 - $124.39 |