Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022 | $319 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,564 | $441 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,572 | $455 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,496 | $452 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,508 | $417 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,579 | $466 | $270.79 | $248.18 - $290.38 |
| Q2 2023 | 1,620 | $312 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,624 | $315 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,614 | $356 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,680 | $306 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,663 | $327 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,627 | $348 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,721 | $333 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,702 | $295 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,773 | $282 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,007 | $317 | $150.25 | $134.18 - $167.56 |