Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911 | $597 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,910 | $539 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,910 | $553 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,909 | $577 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,908 | $527 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,809 | $522 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,808 | $461 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,805 | $468 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,802 | $407 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,799 | $374 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,795 | $346 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,794 | $348 | $202.74 | $177.58 - $223.04 |
| Q4 2021 | 199 | $39 | $177.58 | $162.44 - $187.51 |