Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,248 | $3,511 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,934 | $3,185 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 11,291 | $3,271 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11,044 | $3,335 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 10,079 | $2,785 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 9,535 | $2,750 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 8,954 | $2,284 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 8,703 | $2,255 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 8,275 | $1,870 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 5,566 | $1,072 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 5,449 | $1,058 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,646 | $1,025 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,190 | $762 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,027 | $595 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,581 | $552 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,038 | $394 | $177.58 | $162.44 - $187.51 |