Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $0 | $292.40 | $265.30 - $315.08 |
| Q3 2022 | 254 | $46 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 104 | $20 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 300 | $64 | $192.91 | $178.15 - $208.52 |
| Q2 2018 | 1,000 | $127 | $116.44 | $109.19 - $121.74 |