Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,210 | $1,002 | $292.40 | $265.30 - $315.08 |
| Q4 2024 | 725 | $200 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 897 | $260 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 897 | $242 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 901 | $234 | $241.21 | $218.50 - $255.85 |
| Q4 2022 | 619 | $137 | $199.93 | $174.03 - $215.02 |
| Q1 2019 | 67 | $9 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 62 | $8 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 57 | $7 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 57 | $8 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 56 | $8 | $129.55 | $123.44 - $135.25 |