Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,406 | $3,158 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,293 | $2,349 | $275.21 | $264.10 - $290.50 |
| Q4 2019 | 17,454 | $2,717 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 15,869 | $2,562 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 15,062 | $2,218 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 13,110 | $1,836 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 12 | $2 | $119.21 | $111.25 - $124.39 |