Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246 | $389 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,178 | $332 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,024 | $297 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 691 | $209 | $276.25 | $250.52 - $302.63 |
| Q4 2022 | 1,043 | $230 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,100 | $216 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,086 | $232 | $192.91 | $178.15 - $208.52 |