Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842 | $263 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 779 | $220 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 804 | $233 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 764 | $231 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 765 | $211 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 736 | $212 | $270.79 | $248.18 - $290.38 |
| Q3 2021 | 266 | $46 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 250 | $40 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 250 | $39 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 208 | $32 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 208 | $24 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 208 | $26 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 208 | $23 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 208 | $32 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 208 | $34 | $139.33 | $130.82 - $146.55 |