Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,205 | $62 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 104,600 | $30 | $275.21 | $264.10 - $290.50 |
| Q2 2024 | 87,400 | $22 | $252.75 | $234.95 - $270.92 |
| Q2 2023 | 200,206 | $39 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 257,587 | $50 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 274,020 | $60 | $199.93 | $174.03 - $215.02 |
| Q2 2021 | 54,223 | $8,618 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 196,989 | $31,118 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 32,379 | $3,760 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 109,267 | $13,835 | $106.19 | $85.23 - $130.68 |