Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $1,416 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,590 | $1,296 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,160 | $626 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,345 | $406 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,352 | $373 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,261 | $364 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,009 | $270 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 857 | $222 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 914 | $207 | $213.74 | $199.39 - $225.03 |
| Q2 2022 | 6,621 | $1,278 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,765 | $380 | $192.91 | $178.15 - $208.52 |