Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,633 | $4,412 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,324 | $673 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 950 | $262 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 3,616 | $937 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 18,055 | $3,477 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 18,799 | $3,650 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,981 | $437 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 34,288 | $6,236 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 20,148 | $3,961 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,453 | $1,380 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 7,027 | $1,255 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 12,689 | $2,201 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 19,037 | $3,007 | $150.25 | $134.18 - $167.56 |
| Q1 2020 | 5,971 | $667 | $130.40 | $79.37 - $152.41 |