Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $306 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 892 | $252 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 890 | $258 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 905 | $273 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 867 | $240 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 824 | $238 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 801 | $204 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 839 | $217 | $241.21 | $218.50 - $255.85 |
| Q2 2022 | 1,138 | $224 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,226 | $262 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,246 | $241 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,368 | $237 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,519 | $241 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,461 | $231 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,527 | $235 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 1,817 | $230 | $106.19 | $85.23 - $130.68 |