Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,261 | $860 | $292.40 | $265.30 - $315.08 |
| Q2 2023 | 37,979 | $7,313 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 22,951 | $4,457 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 14,847 | $3,275 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 13,621 | $2,963 | $192.91 | $178.15 - $208.52 |
| Q3 2021 | 1,400 | $243 | $165.00 | $147.84 - $176.73 |
| Q4 2020 | 150 | $23,000 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 6,135 | $712,000 | $115.80 | $103.77 - $126.71 |
| Q1 2020 | 12,063 | $1,347,000 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,319 | $3,007,000 | $138.44 | $133.22 - $146.88 |