Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,974 | $1,240 | $292.40 | $265.30 - $315.08 |
| Q1 2023 | 60 | $0 | $202.74 | $177.58 - $223.04 |
| Q3 2016 | 104,725 | $13,158 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 104,288 | $13,631 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 118,188 | $14,082 | $96.06 | $89.25 - $102.38 |