Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $212 | $292.40 | $265.30 - $315.08 |
| Q2 2023 | 2,177 | $437 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,285 | $455 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,201 | $485 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,442 | $499 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,131 | $222 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,149 | $239 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,225 | $817 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 7,249 | $1,257 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 7,140 | $1,135 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 6,629 | $1,067 | $150.25 | $134.18 - $167.56 |