Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,755 | $548 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,137 | $321 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,200 | $348 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 972 | $294 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 753 | $208 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 911 | $263 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 870 | $222 | $252.75 | $234.95 - $270.92 |
| Q3 2021 | 1,459 | $253 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,452 | $231 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,445 | $228 | $150.25 | $134.18 - $167.56 |