Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386 | $120 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 11 | $3 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 12 | $3 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 11 | $3 | $276.25 | $250.52 - $302.63 |