Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,207 | $15,144 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 29,673 | $8,295 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,082 | $5,156 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 14,001 | $4,150 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 13,731 | $3,782 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 14,548 | $4,213 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 15,195 | $3,982 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,890 | $3,340 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 13,345 | $2,995 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 12,192 | $2,588 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 12,360 | $2,337 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 14,118 | $2,731 | $202.74 | $177.58 - $223.04 |