Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $275 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 882 | $249 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 882 | $256 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 882 | $266 | $276.25 | $250.52 - $302.63 |
| Q4 2023 | 1,000 | $226 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,000 | $208 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 3,745 | $1 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 1,000 | $214 | $192.91 | $178.15 - $208.52 |