Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,574 | $4,237 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 13,236 | $3,736 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 715 | $207 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 710 | $214 | $276.25 | $250.52 - $302.63 |
| Q2 2019 | 1,702 | $254 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,596 | $224 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 5,336 | $689 | $114.50 | $106.46 - $121.25 |