Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $0 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 44 | $0 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 13 | $0 | $276.25 | $250.52 - $302.63 |
| Q1 2020 | 100 | $11 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 100 | $16 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 100 | $16 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 100 | $15 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 100 | $14 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 100 | $13 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 100 | $13 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 100 | $13 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 100 | $14 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 100 | $15 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 100 | $14 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 100 | $15 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 192 | $26 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 192 | $25 | $108.37 | $103.22 - $113.76 |