Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,548 | $2,186 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 7,498 | $2,145 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 7,370 | $2,036 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 7,324 | $2,112 | $270.79 | $248.18 - $290.38 |
| Q1 2024 | 7,301 | $1,879 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,136 | $1,613 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,110 | $1,480 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 6,848 | $1,196 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,650 | $1,494 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,499 | $1,182 | $181.71 | $166.88 - $193.84 |