Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,510 | $30,123 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 94,171 | $26,580 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 91,095 | $26,392 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 85,593 | $25,848 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 81,282 | $22,458 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 76,525 | $22,069 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 77,378 | $19,738 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 71,307 | $18,478 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 71,468 | $16,152 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 71,787 | $14,945 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 49,029 | $9,441 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 48,895 | $9,494 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 48,582 | $10,717 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 48,529 | $8,826 | $181.71 | $166.88 - $193.84 |