Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $203 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 673 | $203 | $276.25 | $250.52 - $302.63 |
| Q4 2020 | 1,470 | $226 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,604 | $203 | $106.19 | $85.23 - $130.68 |
| Q4 2019 | 1,736 | $270 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,736 | $280 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,775 | $261 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,837 | $257 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,970 | $254 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 2,027 | $271 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,464 | $313 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,575 | $352 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,721 | $398 | $129.55 | $123.44 - $135.25 |