Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 683 | $193 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 668 | $194 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 664 | $201 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 714 | $197 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 708 | $204 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 757 | $193 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 799 | $207 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 799 | $181 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 799 | $166 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 799 | $154 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 820 | $159 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 755 | $137 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 755 | $148 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 741 | $158 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 644 | $124 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 623 | $108 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 623 | $99 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 623 | $98 | $150.25 | $134.18 - $167.56 |