Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $94 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 300 | $85 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 300 | $87 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 300 | $91 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 300 | $83 | $281.36 | $268.84 - $299.10 |
| Q3 2023 | 1,702 | $354 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,692 | $326 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,774 | $347 | $202.74 | $177.58 - $223.04 |
| Q1 2019 | 82 | $11 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 82 | $11 | $114.50 | $106.46 - $121.25 |