Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,907 | $842 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,130 | $1,247 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,058 | $1,121 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,087 | $1,467 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,250 | $1,339 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 5,236 | $1,357 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,468 | $1,236 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 8,944 | $1,862 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,933 | $1,335 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,307 | $642 | $202.74 | $177.58 - $223.04 |
| Q4 2019 | 9,645 | $1,501 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 13,244 | $2,138 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 11,982 | $1,765 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,474 | $1,607 | $118.54 | $110.83 - $125.52 |