Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734 | $229 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 734 | $207 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 704 | $204 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 704 | $213 | $276.25 | $250.52 - $302.63 |
| Q4 2019 | 807 | $125 | $138.44 | $133.22 - $146.88 |
| Q3 2018 | 638 | $85 | $119.21 | $111.25 - $124.39 |