Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,324 | $374 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,324 | $384 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,276 | $385 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 897 | $248 | $281.36 | $268.84 - $299.10 |