Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $242 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 840 | $237 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,021 | $296 | $286.98 | $265.85 - $305.88 |
| Q1 2023 | 50 | $10 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 6 | $1 | $199.93 | $174.03 - $215.02 |