Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11 | $3 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 400 | $111 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 400 | $115 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 500 | $128 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 500 | $130 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 500 | $113 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 500 | $104 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 275 | $53 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 75 | $15 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 150 | $33 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 150 | $27 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 150 | $29 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 200 | $43 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 400 | $77 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 400 | $69 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 400 | $64 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 434 | $69 | $150.25 | $134.18 - $167.56 |
| Q2 2018 | 400 | $51 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 400 | $54 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 500 | $73 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 500 | $71 | $124.84 | $115.44 - $129.64 |