Ticker: CBON CUSIP: 92189F379 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,808 | $864 | — | — |
| Q3 2025 | 39,435 | $883 | — | — |
| Q2 2025 | 38,620 | $864 | — | — |
| Q1 2025 | 45,030 | $993 | — | — |
| Q4 2024 | 45,433 | $1,001 | — | — |
| Q3 2024 | 44,394 | $1,012 | — | — |
| Q2 2024 | 45,993 | $1,004 | — | — |
| Q1 2024 | 50,675 | $1,106 | — | — |
| Q4 2023 | 59,187 | $1,308 | — | — |
| Q3 2023 | 60,757 | $1,308 | — | — |
| Q2 2023 | 56,932 | $1,235 | — | — |
| Q1 2023 | 66,752 | $1,502 | — | — |
| Q4 2022 | 73,730 | $1,632 | — | — |
| Q3 2022 | 31,847 | $699 | — | — |
| Q1 2019 | 11,389 | $263 | — | — |
| Q4 2018 | 10,642 | $238 | — | — |
| Q3 2018 | 10,144 | $227 | — | — |
| Q2 2016 | 13,355 | $314 | — | — |