Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,532 | $1,279 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,903 | $1,420 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,895 | $1,478 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,895 | $1,352 | $281.36 | $268.84 - $299.10 |
| Q4 2023 | 5,540 | $1,252 | $213.74 | $199.39 - $225.03 |
| Q3 2022 | 482 | $88 | $181.71 | $166.88 - $193.84 |
| Q4 2019 | 17,847 | $2,778 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 17,937 | $2,896 | $139.33 | $130.82 - $146.55 |