Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,982 | $62,730 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 157,595 | $44,481 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 120,248 | $34,838 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 97,139 | $29,335 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 97,950 | $27,064 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 67,125 | $19,358 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 67,251 | $17,154 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 61,349 | $15,897 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 55,888 | $12,631 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 55,502 | $11,554 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 42,132 | $8,113 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 19,432 | $3,773 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 18,371 | $4,053 | $199.93 | $174.03 - $215.02 |