Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,452 | $3,887 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 12,125 | $4 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 12,946 | $4 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,194 | $3 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 12,587 | $4 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 12,645 | $3 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 15,229 | $4 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 15,217 | $3 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 15,592 | $3 | $196.80 | $181.43 - $211.07 |
| Q2 2022 | 16,977 | $3,337 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,629 | $4,199 | $192.91 | $178.15 - $208.52 |
| Q2 2021 | 17,250 | $2,742 | $155.25 | $146.52 - $165.86 |