Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,809 | $3,062 | $292.40 | $265.30 - $315.08 |
| Q3 2019 | 9,612 | $1,551,761 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 8,669 | $1,276,857 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,301 | $1,174,259 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,150 | $665,277 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 7,530 | $1,006,309 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,808 | $737,732 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,495 | $737,209 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,169 | $744,336 | $129.55 | $123.44 - $135.25 |