Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $581 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,396 | $394 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,184 | $343 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 849 | $256 | $276.25 | $250.52 - $302.63 |
| Q2 2024 | 819 | $209 | $252.75 | $234.95 - $270.92 |
| Q4 2022 | 1,115 | $246 | $199.93 | $174.03 - $215.02 |