Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,313 | $6,340 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 20,089 | $5,670 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 19,599 | $5,678 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 19,022 | $5,744 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 19,354 | $5,347 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 392 | $5,615 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 19,240 | $4,908 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 19,213 | $4,979 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 33,204 | $8,061 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 18,215 | $3,519 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 29,059 | $6 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 16,647 | $3,218 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 16,647 | $3,218 | $177.58 | $162.44 - $187.51 |