Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,178 | $992 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,060 | $864 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,604 | $1,045 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,917 | $881 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,625 | $725 | $281.36 | $268.84 - $299.10 |
| Q4 2022 | 961 | $213 | $199.93 | $174.03 - $215.02 |
| Q1 2022 | 1,007 | $215 | $192.91 | $178.15 - $208.52 |