Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 972 | $294 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 873 | $241 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 908 | $262 | $270.79 | $248.18 - $290.38 |
| Q3 2022 | 1,267 | $230 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,299 | $255 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,299 | $269 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,312 | $254 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,407 | $244 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,400 | $223 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,327 | $210 | $150.25 | $134.18 - $167.56 |
| Q2 2020 | 1,621 | $205 | $106.19 | $85.23 - $130.68 |