Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $532 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,384 | $391 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,688 | $489 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,187 | $660 | $276.25 | $250.52 - $302.63 |
| Q1 2021 | 2,444 | $423 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,796 | $584 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 3,801 | $441 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 3,952 | $500 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,453 | $497 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,675 | $572 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,950 | $315 | $139.33 | $130.82 - $146.55 |