Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,751 | $1,171 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,145 | $605 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,629 | $762 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,989 | $601 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,820 | $503 | $281.36 | $268.84 - $299.10 |