Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,205 | $349 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,230 | $371 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,271 | $351 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,370 | $395 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,330 | $339 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,305 | $338 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,345 | $304 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,467 | $305 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,429 | $275 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,428 | $277 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,428 | $315 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,610 | $293 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,659 | $326 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,704 | $365 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,549 | $299 | $177.58 | $162.44 - $187.51 |