Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886 | $277 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 867 | $245 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 809 | $234 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 965 | $291 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 990 | $274 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 919 | $265 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 812 | $207 | $252.75 | $234.95 - $270.92 |
| Q1 2020 | 2,300 | $257 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 2,271 | $354 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,121 | $342 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,549 | $377 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 60 | $8 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 120 | $16 | $114.50 | $106.46 - $121.25 |