Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,393 | $7,614 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 60,087 | $16,960 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 5,307 | $1,538 | $286.98 | $265.85 - $305.88 |
| Q4 2019 | 276,600 | $43,056 | $138.44 | $133.22 - $146.88 |