Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,247 | $1,326 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,199 | $1,185 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,508 | $1,306 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,143 | $1,145 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,143 | $1,145 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,153 | $1,198 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,890 | $992 | $252.75 | $234.95 - $270.92 |
| Q2 2022 | 28 | $6 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 47 | $9 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 34 | $6 | $165.00 | $147.84 - $176.73 |