Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,113 | $4,093 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 12,987 | $3,665 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,891 | $3,735 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 12,828 | $3,874 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 12,582 | $3,476 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 12,231 | $3,527 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 12,107 | $3,088 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 11,975 | $3,103 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 7,640 | $1,727 | $213.74 | $199.39 - $225.03 |