Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,762 | $8,353 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 19,362 | $5,465 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12,765 | $3,698 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,282 | $1,293 | $276.25 | $250.52 - $302.63 |
| Q2 2020 | 22,544 | $2,854 | $106.19 | $85.23 - $130.68 |