Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148,474 | $358,462 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 922,959 | $260,505 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 898,552 | $260,328 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 855,973 | $258,495 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 814,607 | $225,076 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 813,125 | $234,497 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 712,655 | $181,784 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 703,142 | $182,205 | $241.21 | $218.50 - $255.85 |