Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,167 | $1,787 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,337 | $706 | $276.25 | $250.52 - $302.63 |
| Q4 2022 | 9,216 | $2,033 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,278 | $960 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,742 | $932 | $196.27 | $176.99 - $208.02 |
| Q1 2021 | 16,085 | $2,540 | $150.25 | $134.18 - $167.56 |