Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $113 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 369 | $104 | $275.21 | $264.10 - $290.50 |
| Q3 2018 | 40 | $5 | $119.21 | $111.25 - $124.39 |