Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $656 | $292.40 | $265.30 - $315.08 |
| Q4 2024 | 788 | $218 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 811 | $234 | $270.79 | $248.18 - $290.38 |
| Q2 2020 | 1,686 | $214 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,968 | $220 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 2,590 | $403 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,106 | $340 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,654 | $244 | $129.36 | $121.53 - $136.20 |
| Q4 2017 | 2,083 | $304 | $129.55 | $123.44 - $135.25 |