Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,767 | $552 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,708 | $482 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,662 | $482 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,730 | $522 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,650 | $456 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,792 | $517 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,485 | $379 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,649 | $427 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,907 | $431 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,911 | $398 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,309 | $252 | $189.85 | $178.70 - $199.19 |