Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $235 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 750 | $212 | $275.21 | $264.10 - $290.50 |
| Q3 2024 | 701 | $202 | $270.79 | $248.18 - $290.38 |