Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $361 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,088 | $307 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,087 | $315 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,086 | $328 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 891 | $246 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 880 | $254 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 968 | $247 | $252.75 | $234.95 - $270.92 |
| Q3 2020 | 165 | $19 | $115.80 | $103.77 - $126.71 |