Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $705 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,576 | $727 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,714 | $1,076 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,206 | $1,270 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,680 | $1,293 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,001 | $865 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,119 | $1,306 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 2,404 | $543 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,842 | $383 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,485 | $286 | $189.85 | $178.70 - $199.19 |