Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,811 | $1,189 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,875 | $1,094 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,858 | $1,118 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,394 | $1,025 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,879 | $1,072 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,642 | $1,050 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,446 | $879 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 2,882 | $747 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,685 | $597 | $213.74 | $199.39 - $225.03 |
| Q2 2018 | 488 | $62 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 492 | $67 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 501 | $73 | $129.55 | $123.44 - $135.25 |