Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,434 | $1,072 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,774 | $783 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,088 | $315 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,834 | $554 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,814 | $501 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,814 | $523 | $270.79 | $248.18 - $290.38 |
| Q4 2022 | 1,249 | $276 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 97 | $18 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 157 | $34 | $192.91 | $178.15 - $208.52 |