Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,794 | $1,809 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,551 | $1,567 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,872 | $1,701 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,194 | $1,569 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,008 | $1,384 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,011 | $292 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 947 | $242 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 914 | $237 | $241.21 | $218.50 - $255.85 |
| Q3 2017 | 3,207 | $457 | $124.84 | $115.44 - $129.64 |