Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,200 | $5,563 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 47,200 | $14,254 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 47,200 | $13,041 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 46,300 | $13,352 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 46,300 | $11,810 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 43,800 | $11,350 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 43,800 | $9,899 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 28,000 | $5,829 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 28,000 | $5,392 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 28,000 | $5,437 | $202.74 | $177.58 - $223.04 |