Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901 | $281 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 901 | $254 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 888 | $257 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,017 | $307 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 915 | $253 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 934 | $269 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 934 | $238 | $252.75 | $234.95 - $270.92 |
| Q4 2020 | 1,395 | $215 | $130.07 | $105.89 - $144.19 |