Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $252 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 814 | $230 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 806 | $234 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 794 | $240 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 768 | $212 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 762 | $220 | $270.79 | $248.18 - $290.38 |
| Q4 2021 | 357 | $69 | $177.58 | $162.44 - $187.51 |
| Q3 2018 | 154 | $21 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 154 | $20 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 154 | $21 | $126.19 | $117.07 - $137.21 |