Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $530 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,805 | $508 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,582 | $459 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,585 | $479 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,542 | $426 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,571 | $453 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,635 | $417 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,434 | $372 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,281 | $290 | $213.74 | $199.39 - $225.03 |
| Q3 2020 | 50 | $6 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 50 | $5,204 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 15 | $2,264 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 34 | $5,331 | $139.33 | $130.82 - $146.55 |
| Q1 2019 | 68 | $9,700 | $118.54 | $110.83 - $125.52 |