Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $309 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 850 | $240 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 993 | $288 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 874 | $264 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 694 | $200 | $270.79 | $248.18 - $290.38 |