Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,230 | $43,821 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 41,633 | $11,709 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 29,437 | $8,537 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 28,011 | $8,467 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 29,165 | $8,127 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 16,946 | $4,887 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 26,064 | $7 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 11,392 | $3 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,290 | $1 | $213.74 | $199.39 - $225.03 |