Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $1,352 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 5,976 | $1,731 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,715 | $2,028 | $276.25 | $250.52 - $302.63 |
| Q4 2023 | 11,968 | $2,705 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 10,338 | $2,152 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 10,461 | $2,014 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 44 | $8,543 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,444 | $1,863 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 20 | $3 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 797 | $156 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,055 | $225 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 941 | $182 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 720 | $114 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 681 | $107 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 657 | $101 | $130.07 | $105.89 - $144.19 |