Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 788 | $246 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 788 | $222 | $275.21 | $264.10 - $290.50 |
| Q4 2022 | 958 | $211 | $199.93 | $174.03 - $215.02 |