Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,952 | $5,603 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 18,041 | $5,092 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,041 | $5,227 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 18,041 | $5,448 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 19,589 | $5,412 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 9,539 | $2,751 | $270.79 | $248.18 - $290.38 |
| Q2 2020 | 2,278 | $288 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,114 | $236 | $130.40 | $79.37 - $152.41 |