Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $6 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 242 | $73 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 247 | $68 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 247 | $71 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 242 | $62 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 242 | $63 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 242 | $50 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 242 | $47 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 242 | $47 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 242 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 358 | $65 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 318 | $63 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 318 | $68 | $192.91 | $178.15 - $208.52 |