Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,594 | $7,383 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 26,164 | $7,864 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 24,785 | $6,855 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 25,044 | $7,229 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 12,961 | $3,340 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,660 | $3,281 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 13,053 | $2,942 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,197 | $1,706 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,690 | $1,481 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,717 | $1,693 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,717 | $1,923 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 8,717 | $1,585 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 17,445 | $3,429 | $196.27 | $176.99 - $208.02 |