Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101 | $29 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 84 | $25 | $276.25 | $250.52 - $302.63 |
| Q2 2024 | 67 | $17 | $252.75 | $234.95 - $270.92 |