Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,292 | $1,212 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,291 | $1,243 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,313 | $1,303 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,313 | $1,303 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,301 | $1,188 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,427 | $1,277 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,579 | $1,168 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,062 | $1,052 | $241.21 | $218.50 - $255.85 |
| Q3 2017 | 3,202 | $457 | $124.84 | $115.44 - $129.64 |
| Q1 2017 | 3,635 | $499 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,682 | $486 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 3,858 | $485 | $107.25 | $103.68 - $110.69 |