Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 267,172 | $77,405 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 259,685 | $78,422 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 186,045 | $51,404 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 185,113 | $53,385 | $270.79 | $248.18 - $290.38 |