Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,426 | $5,439 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 8,297 | $2,342 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,315 | $3,568 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 4,916 | $1,358 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,706 | $780 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,804 | $460 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,674 | $434 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 2,131 | $482 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,124 | $442 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,148 | $221 | $189.85 | $178.70 - $199.19 |