Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $476 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 1,985 | $214 | $286.98 | $265.85 - $305.88 |
| Q1 2022 | 1,001 | $213 | $192.91 | $178.15 - $208.52 |