Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $315 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,010 | $285 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,010 | $293 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,010 | $305 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,010 | $279 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,010 | $291 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,010 | $258 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,010 | $262 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,010 | $228 | $213.74 | $199.39 - $225.03 |
| Q2 2022 | 1,030 | $202 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,030 | $220 | $192.91 | $178.15 - $208.52 |
| Q1 2021 | 1,350 | $213 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,350 | $208 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,875 | $237 | $106.19 | $85.23 - $130.68 |
| Q3 2019 | 38 | $6 | $139.33 | $130.82 - $146.55 |