Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $302 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,041 | $294 | $275.21 | $264.10 - $290.50 |
| Q1 2023 | 1,989 | $386 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 9,119 | $2,012 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,841 | $1,608 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 8,733 | $1,717 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 8,230 | $1,760 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 10,066 | $1,946 | $177.58 | $162.44 - $187.51 |