Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $88 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 282 | $79 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 150 | $43 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 18 | $5 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 46 | $13 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 46 | $13 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 46 | $12 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 28 | $7 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 28 | $6 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 28 | $6 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 28 | $5 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 28 | $5 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 28 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 28 | $5 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 28 | $5 | $196.27 | $176.99 - $208.02 |
| Q3 2018 | 76 | $10,120 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 76 | $9,637 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 42 | $5,597 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 52 | $7,461 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 39 | $5,695 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 39 | $5,665 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 39 | $5,335 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 39 | $5,084 | $108.37 | $103.22 - $113.76 |