Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,074 | $19,687 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 62,307 | $17,586 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 76,673 | $22,214 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 87,581 | $26,449 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 91,460 | $25,270 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 84,668 | $24 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 83,736 | $21 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 20,093 | $5 | $241.21 | $218.50 - $255.85 |