Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,271 | $658 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 1,117 | $309 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 3,046 | $777 | $252.75 | $234.95 - $270.92 |
| Q3 2023 | 8,083 | $1,683 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,024 | $967 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,225 | $432 | $202.74 | $177.58 - $223.04 |