Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 739 | $209 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 710 | $206 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 710 | $214 | $276.25 | $250.52 - $302.63 |
| Q1 2022 | 951 | $203 | $192.91 | $178.15 - $208.52 |
| Q4 2019 | 1,557 | $242 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,542 | $249 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,542 | $227 | $129.36 | $121.53 - $136.20 |