Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $204 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 8,803 | $2,469 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 8,916 | $2,527 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 9,142 | $2,356 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 10,808 | $3,106 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 10,834 | $2,819 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 10,660 | $2,667 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 10,775 | $2,454 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 11,206 | $2,422 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 11,125 | $2,095 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,848 | $1,734 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,177 | $1,838 | $199.93 | $174.03 - $215.02 |