Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,513 | $64,150 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 242,384 | $68,405 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 209,275 | $60,619 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 201,906 | $60,963 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 190,578 | $52,657 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 201,341 | $58,071 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 200,270 | $51,085 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 203,274 | $52,672 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 201,372 | $45,510 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 203,397 | $42,343 | $196.80 | $181.43 - $211.07 |