Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,031 | $2,507 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 9,048 | $2,554 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 7,702 | $2,232 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,960 | $1,800 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,193 | $1,159 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,353 | $967 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,370 | $860 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,712 | $444 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,544 | $349 | $213.74 | $199.39 - $225.03 |