Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,034 | $10,028 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 30,207 | $8,555 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 29,216 | $8,493 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 29,302 | $8,876 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 28,668 | $7,947 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 28,818 | $8,337 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 35,263 | $9,029 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 37,083 | $9,641 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 36,566 | $8,295 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 40,094 | $8,381 | $196.80 | $181.43 - $211.07 |