Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323 | $101 | $292.40 | $265.30 - $315.08 |
| Q1 2024 | 38 | $10 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 38 | $9 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 724 | $151 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 524 | $101 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 524 | $102 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 90 | $20 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 38 | $8 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 38 | $7 | $196.27 | $176.99 - $208.02 |