Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $40 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 3,081 | $893 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1 | $0 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 45 | $12 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 178 | $51 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 90 | $23 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 90 | $23 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 90 | $20 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 95 | $20 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 90 | $17 | $189.85 | $178.70 - $199.19 |
| Q1 2022 | 4 | $1 | $192.91 | $178.15 - $208.52 |