Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $203 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 1,010 | $305 | $276.25 | $250.52 - $302.63 |
| Q4 2021 | 647 | $125 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 10,088 | $1,779 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,384 | $853 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,052 | $170 | $150.25 | $134.18 - $167.56 |
| Q1 2020 | 7,516 | $857 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 206 | $32 | $138.44 | $133.22 - $146.88 |
| Q4 2018 | 3,603 | $460 | $114.50 | $106.46 - $121.25 |
| Q1 2018 | 1,798 | $248 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,870 | $274 | $129.55 | $123.44 - $135.25 |