Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907 | $1,219 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,769 | $499 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,780 | $516 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,829 | $552 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,686 | $466 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,746 | $504 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,697 | $433 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,734 | $449 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,714 | $387 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,685 | $351 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,429 | $275 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,271 | $247 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,670 | $368 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,295 | $236 | $181.71 | $166.88 - $193.84 |