Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822 | $256 | $292.40 | $265.30 - $315.08 |
| Q3 2022 | 1,312 | $239 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,312 | $258 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,312 | $281 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,161 | $224 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,161 | $201 | $165.00 | $147.84 - $176.73 |