Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910 | $284 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 737 | $208 | $275.21 | $264.10 - $290.50 |
| Q3 2023 | 2,439 | $508 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,337 | $450 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,928 | $569 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,916 | $643 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,026 | $550 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,088 | $607 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,267 | $699 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,280 | $634 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 3,207 | $556 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,120 | $496 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,917 | $614 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,545 | $392 | $130.07 | $105.89 - $144.19 |