Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $412 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,224 | $345 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,290 | $374 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 846 | $255 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 706 | $204 | $270.79 | $248.18 - $290.38 |
| Q3 2016 | 389 | $49 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 389 | $51 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 389 | $46 | $96.06 | $89.25 - $102.38 |