Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,857 | $1,653 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,095 | $1,766 | $286.98 | $265.85 - $305.88 |
| Q4 2019 | 2,097 | $326 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,097 | $339 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,097 | $309 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 2,097 | $294 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 2,097 | $271 | $114.50 | $106.46 - $121.25 |