Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175 | $51 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 125 | $38 | $276.25 | $250.52 - $302.63 |
| Q4 2018 | 6,355 | $821 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,355 | $827 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 6,255 | $795 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 6,355 | $869 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 6,437 | $941 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 6,337 | $903 | $124.84 | $115.44 - $129.64 |