Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $55 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 171 | $48 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 132 | $38 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 131 | $40 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 121 | $33 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 106 | $30 | $270.79 | $248.18 - $290.38 |
| Q2 2020 | 12 | $1 | $106.19 | $85.23 - $130.68 |
| Q3 2019 | 725 | $117 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 725 | $107 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 91 | $13 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 1,688 | $226 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,688 | $214 | $116.44 | $109.19 - $121.74 |