Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 723 | $226 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 25,501 | $7,198 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,817 | $526 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 6,706 | $1,853 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 1,103 | $286 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 2,503 | $521 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,350 | $645 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,537 | $881 | $202.74 | $177.58 - $223.04 |
| Q2 2022 | 1,185 | $233 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,606 | $557 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,100 | $406 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,000 | $520 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,881 | $299 | $155.25 | $146.52 - $165.86 |
| Q4 2019 | 7,267 | $1,131 | $138.44 | $133.22 - $146.88 |