Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $158 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 525 | $148 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 489 | $142 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 549 | $166 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 503 | $139 | $281.36 | $268.84 - $299.10 |
| Q2 2020 | 2,094 | $265 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 346 | $39 | $130.40 | $79.37 - $152.41 |
| Q3 2019 | 336 | $54 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 336 | $49 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 336 | $47 | $118.54 | $110.83 - $125.52 |