Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,852 | $7,445 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 23,402 | $6,605 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 23,915 | $6,929 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 23,633 | $7,137 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 23,849 | $6,589 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 25,056 | $7,226 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 24,601 | $6,275 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 21,373 | $5,538 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 21,308 | $4,816 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 20,597 | $4,288 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 9,104 | $1,753 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,405 | $1,438 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,351 | $1,180 | $199.93 | $174.03 - $215.02 |