Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,173 | $5,360 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 15,805 | $4,518 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,466 | $1,293 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,998 | $2,113 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,833 | $1,336 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,534 | $443 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,497 | $382 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,623 | $1,457 | $241.21 | $218.50 - $255.85 |
| Q3 2022 | 1,200 | $218 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,038 | $204 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,157 | $247 | $192.91 | $178.15 - $208.52 |