Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,031 | $856 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,479 | $428 | $286.98 | $265.85 - $305.88 |
| Q3 2024 | 3,250 | $937 | $270.79 | $248.18 - $290.38 |
| Q4 2023 | 2,240 | $506 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 2,738 | $527 | $189.85 | $178.70 - $199.19 |
| Q3 2022 | 1,199 | $218 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,977 | $782 | $196.27 | $176.99 - $208.02 |