Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661 | $206 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 682 | $206 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 726 | $209 | $270.79 | $248.18 - $290.38 |
| Q2 2016 | 1,903 | $249 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,929 | $230 | $96.06 | $89.25 - $102.38 |