Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $28 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 90 | $25 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 90 | $26 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 115 | $35 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 110 | $30 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 256 | $74 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 251 | $64 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 264 | $68 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 25 | $5 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 350 | $68 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 325 | $72 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 190 | $35 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 163 | $32 | $196.27 | $176.99 - $208.02 |
| Q2 2021 | 26 | $4 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 53 | $8 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 53 | $8 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 99 | $11 | $115.80 | $103.77 - $126.71 |
| Q4 2019 | 73 | $11 | $138.44 | $133.22 - $146.88 |
| Q2 2019 | 13 | $2 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 213 | $30 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 200 | $26 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 200 | $27 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 480 | $63 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 200 | $27 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 200 | $29 | $129.55 | $123.44 - $135.25 |