Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $211 | $292.40 | $265.30 - $315.08 |
| Q2 2023 | 1,062 | $204 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,201 | $233 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,151 | $254 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 947 | $203 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,903 | $561 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,867 | $497 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,709 | $431 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 3,393 | $536 | $150.25 | $134.18 - $167.56 |