Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,152 | $1,296 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 15,327 | $4,326 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,441 | $1,287 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,180 | $2,470 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,115 | $308 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 23,908 | $6,895 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,572 | $656 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 20,200 | $5,234 | $241.21 | $218.50 - $255.85 |
| Q1 2023 | 3,500 | $680 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,440 | $318 | $199.93 | $174.03 - $215.02 |
| Q3 2021 | 1,804 | $313 | $165.00 | $147.84 - $176.73 |
| Q3 2020 | 3,900 | $453 | $115.80 | $103.77 - $126.71 |