Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,885 | $900 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,190 | $900 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 37,596 | $10,892 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 27,948 | $8,440 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 31,450 | $8,690 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 31,399 | $9,055 | $270.79 | $248.18 - $290.38 |
| Q3 2022 | 3,500 | $637 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 3,500 | $688 | $196.27 | $176.99 - $208.02 |