Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,308 | $1,033 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,759 | $779 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,721 | $788 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,458 | $1,044 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,373 | $932 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,523 | $727 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,862 | $475 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,862 | $482 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,865 | $422 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,865 | $388 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,875 | $361 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,691 | $328 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,863 | $411 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,963 | $357 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,797 | $353 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,801 | $385 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,760 | $340 | $177.58 | $162.44 - $187.51 |