Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,877 | $8,389 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 24,014 | $6,778 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 24,055 | $6,969 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 23,943 | $7,231 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 23,800 | $6,576 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 23,714 | $6,839 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 22,748 | $5,803 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 22,426 | $5,811 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 19,028 | $4,300 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 17,940 | $3,735 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 16,209 | $3,121 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 18,157 | $3,526 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 20,650 | $4,555 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 15,173 | $2,760 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,291 | $1,433 | $196.27 | $176.99 - $208.02 |