Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,909 | $121,074 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 780,221 | $220,217 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 12,599 | $3,805 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 11,150 | $3,081 | $281.36 | $268.84 - $299.10 |