Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,919 | $10 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 24,270 | $7 | $275.21 | $264.10 - $290.50 |
| Q1 2023 | 11,507 | $2 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 10,493 | $2 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 15,165 | $2,758 | $181.71 | $166.88 - $193.84 |
| Q3 2016 | 2,149 | $270 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,549 | $464 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,922 | $467 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 8,486 | $1,126 | $94.03 | $83.36 - $100.14 |