Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $212 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,472 | $415 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,286 | $662 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,470 | $444 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,470 | $406 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,474 | $425 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,474 | $376 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,477 | $383 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 1,403 | $292 | $196.80 | $181.43 - $211.07 |
| Q4 2019 | 2,340 | $365 | $138.44 | $133.22 - $146.88 |