Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,327 | $2,911 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,186 | $1,182 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,909 | $1,422 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,211 | $366 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 836 | $231 | $281.36 | $268.84 - $299.10 |
| Q2 2023 | 1,697 | $341 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,698 | $1,495 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6,455 | $1,424 | $199.93 | $174.03 - $215.02 |