Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $982 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,162 | $1,175 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,127 | $327 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,089 | $329 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,984 | $2,206 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,587 | $2,188 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 7,603 | $1,939 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,605 | $1,712 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,919 | $1,338 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,164 | $867 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,027 | $583 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 2,004 | $442 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,095 | $381 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,244 | $441 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,302 | $492 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,903 | $368 | $177.58 | $162.44 - $187.51 |