Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $46 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 146 | $41 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 134 | $39 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 147 | $44 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 102 | $28 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 102 | $29 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 102 | $26 | $252.75 | $234.95 - $270.92 |
| Q3 2022 | 40 | $7 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 120 | $24 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 120 | $26 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 120 | $23 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 120 | $21 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 120 | $19 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 120 | $19 | $150.25 | $134.18 - $167.56 |