Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,505 | $707 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,609 | $756 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,666 | $805 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,853 | $788 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 6,005 | $1,732 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,186 | $813 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 3,148 | $711 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,273 | $681 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 3,082 | $599 | $202.74 | $177.58 - $223.04 |
| Q1 2021 | 2,870 | $456 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 3,083 | $477 | $130.07 | $105.89 - $144.19 |